Report of Indian Institute of Public Administration ... - Ministry of Power

Orissa
Financial Position of NESCO
(Rs in million)
Particulars 2000-01 2001-02 2002-03 2003-04 2004-05 2005-06
I Revenue from sale of power 3,045 3,281 3,011 3,668 3,873 4,614
Non-operational/other income 55 165 162 183 178 192
Total revenue 3,100 3,447 3,173 3,852 4,050 4,806
Purchase of power
Repairs and maintenance
2,865 2,950 3,196 2,982 3,297 3,643
Salaries and wages
Administrative and general
expenses
1,081 1,273 1,606 1,979 1,464 1,160
Net prior period
credit/charges
(9) (9) 33 1 (5) 3
II Total Cash Operating
Expenditure
3,937 4,214 4,836 4,962 4,756 4,806
III Surplus after cash operating
exp. (EBITDA)(I-II)
(837) (767) (1662) (1111) (706) 0
IV Provision for bad and doubtful
debt
757
V Depreciation 173 301 301 276 83 145
VI Interest and financial charges (70) (41) (42) (54)
VII Less: Interest and financial
charges capitalised
(14) (9)
VIII Taxation 0 0 0 0 0 0
IX Profit/(Loss) after tax (939) (1,027) (,1403) (,1331) (775) (893)
Revenue subsidies and grants 0 0 0 0 0 0
Statutory Appropriations 9 11 12 13 14 15
5.37