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Profit
and Loss Account (Rs. Crores) |
|
2006-2007 |
| Sale of energy |
3433.82
|
Other Income |
316.56 |
TOTAL |
3750.38 |
EXPENDITURE |
|
| Fuel Consumption |
1789.75 |
|
905.50 |
Finance charges |
383.28 |
Royalty on Power sold |
56.13 |
Depreciation |
244.66 |
TOTAL |
3379.32 |
Profit for the year |
371.06 |
Prior period adjustments |
-0.37 |
Profit before taxes |
370.69 |
|
|
Current tax |
75.90 |
Deferred tax |
-28.31 |
Fringe benefit tax |
0.35 |
Tax adjustment of previous year |
0.42 |
Profit after taxes |
322.32 |
Ratios |
Debt.Equity Ratio |
1.22:1 |
Current Ratio |
3.72:1 |
Liquid Ratio |
3.46:1 |
PBT to Sales (%) |
10.80 |
PBT to Capital employed (%) |
4.66 |
PAT to Net Worth (%) |
11.02 |
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