PERFORMANCE BUDGET 1998-99 - Ministry of Power
PERFORMANCE BUDGET 1998-99 - Ministry of Power
PERFORMANCE BUDGET 1998-99 - Ministry of Power
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6.3 FINANCIAL <strong>PERFORMANCE</strong> OF PSU’S TILL THE END OF 31.3.1<strong>99</strong>7 (1<strong>99</strong>6-97)<br />
(Rs. in crores)<br />
S. No. Pionts N.T.P.C. N.H.P.C. NEEPCO P.F.C. R.E.C. PGCIL D.V.C.<br />
1. Authorised Share Capital 8000.00 3500.00 1500.00 2000.00 600.00 5000.00 214.72<br />
2. Paid up Capital 7403.78 2917.37 1528.35 1030.45 582.60 3020.04 214.72<br />
3. Reserve and Surplus 8740.90 634.47 130.64 1038.78 568.43 1612.90 843.97<br />
4. Outstanding loan 9672.50 5223.34 1121.28 4117.01 6023.03 4771.71 1251.07<br />
5. Energy generated (Mus) 97609.00 5614.00 1402.02 N.A. N.A. N.A. 6335.00<br />
6. Total Sales/Turnover 9857.18 534.42 132.88 N.A. N.A. 1058.15 1295.88<br />
7. Gross Pr<strong>of</strong>it before Taxdepreciation<br />
and Interest 4295.48 481.08 105.44 659.90 85.52 849.21 325.85<br />
8. Tax/depreciation/interest<br />
a) Tax 43.35 NIL NIL 81.05 13.00 NIL NIL<br />
b) Depreciation 1479.67 111.06 53.89 1.03 0.00 NIL NIL<br />
c) Interest 1093.02 263.34 41.58 320.76 0.00 485.00 NIL<br />
9. Net Pr<strong>of</strong>it after providing<br />
tax/interest and depreciaion 1722.78 106.68 9.97 239.95 72.52 305.76 32.68<br />
10. Income Tax provision 43.35 NIL NIL 172.61 13.00 0.01 0.00<br />
11. Pr<strong>of</strong>it after Tax 1679.43 106.68 9.97 239.95 72.52 305.75 32.68<br />
12. Appropriation <strong>of</strong> Pr<strong>of</strong>it<br />
a) Dividend 405.00 15.00 1.00 48.00 0.00 20.00 0.00<br />
b) General reserve 838.10 NIL 8.80 88.97 386.70 175.00 0.00<br />
c) Statutory reserve NIL NIL NIL 41.05 0.00 0.00 0.00<br />
d) Bond Redemption reserve 85.34 106.68 NIL 0.00 0.00 112.16 0.00<br />
e) Capital reserve NIL NIL 0.05 47.<strong>99</strong> 105.00 0.00 0.00<br />
f) Income Tax on dividend 30.50 1.50 0.00 0.00 0.00 0.00 0.00<br />
g) Others 0.00 -23.45 0.10 13.94 76.73 6.00 32.68<br />
Total (a to g) 1358.93 <strong>99</strong>.73 9.95 239.95 568.43 313.16 32.68<br />
Carried over to Balance sheet 406.63 6.95 0.02 NIL 10.89 1.80<br />
13. Gross Pr<strong>of</strong>it to Sales ratio (%) 43.58 90.02 0.79 : 1 N.A. 0.00 N.A. 25.15<br />
14. Net Pr<strong>of</strong>it to Sales ratio (%) 17.48 19.96 0.08 : 1 N.A. 0.00 N.A. 2.52<br />
15. Average cost <strong>of</strong> generation<br />
unit <strong>of</strong> Energy sent out(p/kwh) 92.30 93 111 N.A. 0.00 N.A. 167<br />
16. Average Sales realisation per 108 15.9 5.03 N.A. 0.00 N.A. 177<br />
unit (P/kwh) (p.m.) (p.m.)<br />
17. Net worth 16144.68 3546.85 1642.68 2069.23 1046.03 4183.92 962.64<br />
18. Debt-equity ratio 0.60 : 1 1.47 : 1 0.67 : 1 1.<strong>99</strong> : 1 5.76 : 1 1.14 : 1 1.18 : 1<br />
11
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