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Profit
and Loss Account (Rs. Crores) |
Income |
2004-2005 |
Sale of energy |
2483
|
Income
non trade investments |
2 |
Interest
on KPTCL dues |
108 |
Other
Receipts |
24 |
|
TOTAL |
2617 |
Expenditure |
|
Fuel
consumption |
1415 |
Administrative
and Others |
373 |
Finance
charges |
246 |
Royalty
on Power sold |
32 |
Depreciation |
268 |
Extra
Ordinary items |
15 |
TOTAL |
2349 |
Profit
for Period ending 31.03.2005 |
268 |
ADD:Prior
period adjustments |
(-)6 |
Profit
before taxes |
262 |
Provision
for taxes |
22 |
Provision
for deferred Tax asset |
(-)1 |
Profit after taxes |
239 |
Ratios 2004 - 2005 |
Debt.Equity
Ratio |
1.1:1
|
Current
Ratio |
5.10:1 |
Liquid
Ratio |
4.71:1 |
PBT to Sales |
10.6
% |
PBT
to Capital employed |
4.2% |
PAT
to Net worth |
10.8% |
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