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

Orissa
Particulars
Financial Performance of OHPC
1997
-98
1998
-99
1999
-2000
5.39
2000
-01
2001
-02
2002
-03
2003
-04
(Rs in million)
I Revenue from sale of
power
1,378 1,734 1,600 2,198 2,338 2,153 1,714 2,303 2,749
Non-operational/other
income
76 21 43 128 118 55 78 69 268
Total revenue 1,454 1,755 1,643 2,325 2,456 2,208 1,792 2,372 3,018
Operational expenses 65 80 77 82 79 77 78 79 83
Repairs and maintenance
Salaries and wages
Administrative and
general expenses
63
280
18
73
540
33
129
424
50
126
555
53
127
521
59
171
552
51
119
544
69
145
553
58
166
675
59
Net prior period
credit/charges
0 12 87 (9) (3) 7 1 27 (25)
II Total Cash Operating
Expenditure
254 494 509 680 763 850 795 845
III Surplus after cash
operating exp.
(EBITDA)(I-II)
1,200 1,260 1,134` 1,645 1,693 1,358 963 1,527
IV Provision for bad and
doubtful debt
V Depreciation 444 443 447 498 934 966 1,010 1,123 1,108
VI Interest and financial
charges
294 1,685 1,059 1,211 1,142 476 423
368
VII Less: Interest and
343
financial charges
capitalised
(237) (1645) (924) (568) (108) (45) (51) (56)
VIII Taxation 0 0 0 0 0 0 0 5 5
IX Profit/(Loss) after tax 699 778 552 504 (274) (39) (419) 57 590
Revenue subsidies and
grants
0 0 0 0 0 0 0 0 0
2004
-05
2005
-06