Financial Performance
Unit
2006-2007
2005-2006
2004-2005
2003-2004
2002-2003
2001-2002
2000-2001
For the Year:
Gross Generation
MUs
2062.07
2048.93
1966.77
2184.69
2160.97
2184.3
1730.22
Plant Load Factor (PLF)
%
90.54
90
86
96
95
89
Auxilliary Consumption
149.08
144.72
140.77
135.48
128.77
122.75
157.91
7.23
7.06
7.16
6.2
5.96
5.62
9.13
Net Generation
1912.99
1904.21
1826.00
2049.21
2032.2
2061.55
1572.31
Sales to JSWSL/JPOCL
386.17
654.66
1329.55
1269.04
1129.1
1095.00
489.83
Sales to KPTCL/ESCOMS
416.44
496.45
780.17
903.1
966.55
1082.48
Sales to TPTCL/PTCIL
1529.55
833.11
Total Revenues
Rs. Crores
812.25
548.88
493.67
558.03
521.93
544.66
397.92
Operating Expenses
323.15
300.18
276.89
279.61
287.37
313.46
195.00
Operating Profit
489.1
248.7
216.78
278.42
234.56
231.20
202.92
Depriciation and Write Offs
58.29
57.96
57.67
69.84
66.39
66.65
57.58
Interest and Finance Charges
62.89
49.74
59.93
77.69
91.85
102.37
95.83
Profit before exceptional item & Tax
367.92
141.00
99.18
130.89
76.31
62.18
49.51
Add/(Less) : Exceptional item **
81.04
(52.43)
Profit before Tax
211.93
23.88
Provision for Tax
Current Income Tax
36.92
10.81
5.94
16.37
2.42
3.63
Deferred Tax #
11.62
11.30
32.99
Fringe Benefit Tax
0.14
0.11
Profit after Tax (PAT)
319.23
118.78
60.25
195.56
21.46
56.56
45.88
PAT as a percentage of Total Revenues
39.3
21.64
12.21
35.04
4.11
10.38
11.53
Earning per Share
Rs.
10.03
2.08
6.77
0.74
1.96
1.59
** represents the impact relating to earlier years of KERC's Order reducing Tariff and Karnataka High Courts order setting aside KERC's Order
# DTL for 2004-2005 includes Rs. 23.99 crores originated in earlier years
Equity Share capital
346.8
289.00
Net worth
Rs.Crores
860.84
681.53
645.13
584.88
389.32
367.85
311.29
Book Value per share
24.82
23.58
22.32
20.24
13.47
12.73
10.77
Long Term Debts
514.96
417.63
525.47
502.3
614.9
739.99
757.8
Debt : Equity
Ratio
37:63
38:62
45:55
46:54
61:39
67:33
71:29
Gross Fixed Assets
Rs.. Crores
1081.62
1072.89
1069.58
1065.97
1120.69
1127.82
1104.43
Net Fixed Assets
666.96
716.19
770.59
824.57
938.12
1005.94
1043.48