|
|
|
AUDITED FINANCIAL RESULTS FOR
PREVIOUS YEARS |
|
(Rs. in
Millions) |
| FINANCIAL |
2004-05 |
2003-04 |
2002-03 |
2001-02 |
2000-01 |
1999-00 |
1998-99 |
1997-98 |
| Sales * |
14450 |
12761 |
11723 |
12210 |
11799 |
10757 |
11944 |
9930 |
| Miscellaneous income @ |
3960 |
5517 |
3029 |
3304 |
5757 |
2026 |
391 |
44 |
| Profit before interest, depreciation
& Tax $ |
14382 |
14773 |
11534 |
11835 |
12097 |
10707 |
9992 |
8491 |
| Profit after interest
& depreciation |
7775 |
6435 |
5550 |
5131 |
4842 |
4012 |
3053 |
2994 |
| Profit after interest
& depreciation and tax |
6846 |
6214 |
5105 |
4709 |
4434 |
4012 |
3053 |
2994 |
| Dividend |
1400 |
1200 |
750 |
500 |
300 |
150 |
150 |
150 |
| Reserves & surplus
(cumulative) |
38638 |
33385 |
28524 |
25985 |
21391 |
16906 |
12721 |
9486 |
| WHAT
CORPORATION OWNS |
2004-05 |
2003-04 |
2002-03 |
2001-02 |
2000-01 |
1999-00 |
1998-99 |
1997-98 |
| Gross Fixed Assets |
108763 |
103427 |
82809 |
81135 |
78927 |
77527 |
70904 |
69036 |
| Depreciation |
21482 |
18829 |
16722 |
15267 |
12801 |
10290 |
8111 |
5986 |
| Net
Fixed Assets |
87281 |
84598 |
66087 |
65868 |
66126 |
67237 |
62793 |
63050 |
| Capital Work in progress |
87872 |
69758 |
70780 |
57438 |
43238 |
27686 |
25760 |
20731 |
| Construction Stores &
Advances |
8493 |
8055 |
6217 |
5255 |
6130 |
5115 |
3228 |
3320 |
| Investments |
37694 |
36609 |
25379 |
19272 |
6799 |
- |
- |
- |
| Net Current Assets |
596 |
1078 |
17675 |
15500 |
18642 |
21009 |
14718 |
12525 |
| Misc. Expenditure not w/o. |
12 |
7 |
12 |
20 |
98 |
19 |
4 |
17 |
|
221947 |
200105 |
186151 |
158098 |
134903 |
121066 |
106503 |
99643 |
| WHAT
CORPORATION OWES |
2004-05 |
2003-04 |
2002-03 |
2001-02 |
2000-01 |
1999-00 |
1998-99 |
1997-98 |
| Net Worth |
|
|
|
|
|
|
|
|
|
-
Share Capital
|
99333 |
86290 |
72406 |
63457 |
51882 |
44462 |
38250 |
33930 |
|
- Reserves
|
38638 |
33385 |
28524 |
25985 |
21391 |
16906 |
12721 |
9486 |
|
Self Insurance for contingencies |
3047 |
2558 |
2132 |
1784 |
1399 |
1017 |
659 |
312 |
|
Income received in advance on account
of advance against depreciation |
10712 |
9394 |
8010 |
6484 |
5199 |
3861 |
2455 |
1305 |
| Borrowings |
70218 |
68478 |
75078 |
62172 |
56431 |
55837 |
53077 |
54922 |
|
221947 |
200105 |
186151 |
158098 |
134903 |
121066 |
106503 |
99643 |
| OPERATING
PERFORMANCE |
2004-05 |
2003-04 |
2002-03 |
2001-02 |
2000-01 |
1999-00 |
1998-99 |
1997-98 |
| Generation (M.U) |
11286 |
11046 |
9863 |
8912 |
8774 |
8691 |
9917 |
8816 |
| Machine availability(%) |
95.30 |
96.82 |
96.62 |
96.86 |
92.09 |
91.05 |
88.39 |
83.00 |
| Sales(Rs. in crores) |
1450 |
1276 |
1172 |
1221 |
1180 |
1076 |
1194 |
993 |
| Man power (Nos.) |
13470 |
13648 |
13017 |
13054 |
11850 |
12150 |
11860 |
11799 |
|
| * Sales are net after
tariff adjustment and advance against depreciation |
| @ Includes receipts
against contracts |
| $ After prior period
adjustments |
|
|
