Presentation of WAPDA - Planning Commission
Presentation of WAPDA - Planning Commission
Presentation of WAPDA - Planning Commission
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Cash Flow Statement<br />
[Mln.Rs]<br />
[Mln.Rs]<br />
Receipts 2009-10 2008-09<br />
Receipts for power sale 18,948 20,063<br />
Foreign loan withdrawls 2,351 1,558<br />
GoP Cash Dev loans 1,373 87<br />
Bridge Financing loans - 2,045<br />
Dividends & misc income 2,609 2,046<br />
Disbursements<br />
Total receipts 25,281 25,799<br />
O&M 3,924 2,731<br />
Debt servicing 2,190 10,479<br />
NHP/WUC 7,455 4,916<br />
Hydel power development 8779 8,779 5,907<br />
Misc payments 1,675 5,620<br />
Total disbursements 24,023 29,653<br />
Incr / (decr) in cash balance 1,258 (3,854)<br />
6 October 2010 14
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