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Profit
and Loss Account (Rs. Crores) |
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2008-2009 |
| Sale of energy |
4147.90
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Other Income |
283.37 |
TOTAL |
4431.27 |
EXPENDITURE |
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| Fuel Consumption |
2559.43 |
|
480.37 |
Finance charges |
572.61 |
Royalty on Power sold |
48.72 |
Depreciation |
378.55 |
TOTAL |
4039.68 |
Profit for the year |
391.59 |
Prior period adjustments |
0.34 |
Profit before taxes |
391.93 |
|
44.81 |
Current tax |
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Deferred tax |
59.37 |
Fringe benefit tax |
0.38 |
Tax adjustment of previous year |
10.07 |
Profit after taxes |
277.30 |
Ratios |
Debt.Equity Ratio |
1.71:1 |
Current Ratio |
5.27:1 |
Liquid Ratio |
4.80:1 |
PBT to Sales (%) |
9.45% |
PBT to Capital employed (%) |
3.73% |
PAT to Net Worth (%) |
7.24% |
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