|
FINANCIAL POSITION AND WORKING RESULTS (Rs. in Crores) |
|
LIABILITIES |
2006-07 |
2007-08 |
2008-09 |
|
Capital |
233.39 |
268.39 |
311.07 |
|
Reserves |
38.43 |
41.91 |
44.83 |
|
Borrowings
|
275.29 |
314.29 |
313.65 |
|
Trade dues and other current liabilities |
236.78 |
277.65 |
282.25 |
|
TOTAL
|
783.89 |
902.24 |
951.8 |
|
ASSETS:
|
|
|
|
|
Gross Block |
952.97 |
1138.12 |
1262.59 |
|
Less Depreciation |
478.49 |
563.52 |
640.4 |
|
Net Fixed assets
|
474.48 |
574.6 |
622.19 |
|
Capital work in Progress |
30.36 |
68.47 |
68.48 |
|
Investments
|
0.05 |
8.05 |
0.05 |
|
Current Assets, loans and advances
|
110.45 |
124.76 |
189.76 |
|
Deferred Revenue Expenditure |
2.55 |
0.9 |
3.57 |
|
Accumulated loss
|
166 |
125.46 |
67.75 |
|
TOTAL
|
110.45 |
124.76 |
189.76 |
|
WORKING RESULTS (Rs. in Crores)
|
|
Particulars
|
2006-07 |
2007-08 |
2008-09 |
|
1. Total Revenue (Operating and Non-Operating) |
1271.18 |
1448.11 |
1635.85 |
|
2. Total Expenditure (Operating and Non- Operating)
|
1094.79 |
1238.69 |
1388.49 |
|
3. a. Profit/loss for the year
|
176.39 |
209.42 |
247.36 |
|
b. Net prior period adjustments
|
0.62 |
1.68 |
3.51 |
|
c Net profit/loss for the year
|
177.01 |
207.74 |
250.87 |
|
4. Appropriation / Utilization
|
|
|
|
|
a. Depreciation
|
124.43 |
142.21 |
161.5 |
|
b. Interest on State Govt.loan/capital
|
0.28 |
0.17 |
0 |
|
c. Interest on central Govt. loan/capital
|
0.06 |
0.06 |
0.06 |
|
d. Interest on other loans
|
18.34 |
24.76 |
31.6 |
|
5. Net loss(-)/Net Profit(+) (Margin)
|
33.9 |
40.54 |
57.71 |
|
6. Capital Employed
|
378.51 |
490.18 |
598.18 |
|
7. Net Worth
|
103.27 |
183.94 |
284.58 |
|
8. Percentage of return on Capital Employed
|
13.73 |
13.71 |
14.35 |