BALANCE SHEET OF NORTH DELHI POWER LIMITED

(2007-2011)
Particulars

March
2011

March
2010

March
2009

March
2008

March
2007

SOURCES OF FUNDS
Share holder funds
(a) Share capital
(b) Reserves & Surplus
Capital Grants

55,200.00
100,649.88
155,849.88

55,200.00
74,831.84
130,031.84

55,200.00
39,758.80
94,958.80

36,800.00
50,053.15
86,853.15

36,800.00
29,747.61
66,547.61

829.52

750.80

735.62

764.68

815.87

Consumer contribution for

capital works
Loan Funds
Secured Loans
Unsecured loans

31,791.95

27,493.76

15,414.21

10,448.52

6,860.11

150,589.58
92,000.00

125,092.06
18,000.00

89,455.74
-

80,150.18
-

77,144.51

Consumers security
Deposit
Deferred Tax Liability

28,054.12

23,972.61

19,732.29

16,121.31

13,168.25

22,653.09

18,377.74

13,914.74

11,442.00

8,915.44

459,115.05

325,341.07

234,211,40

205,779.84

173,451.79

(a) Gross Block

350,135.26

296,241.41

262,152.65

229,995.56

209,680.28

(b) Less Depreciation

113,007.81

102,042.24

93,354.58

84,967.59

72,665.56

(c) Net Block

237,127.45

194,199.17

168,798.07

145,027.97

137,014.72

43,124.18

42,169.97

33,080.04

32,723.64

29,267.42

280,251.63
1925.54

236,369.14
1,944.19

201,878.11
1,961.83

177,751.61
2,037.30

166,282.14
4,037.30

APPLICATION OF
FUNDS
Fixed Assets

(d) Capital Work in Progress

Investments
Current Assets, Loans and
Advances
(a) Interest accrued but not
due on investments
(b) Inventories
(c) Sundry Debtors

104.06

123.62

139.71

89.01

76.15

1521.56

1,093.26

995.73

666.05

916.17

56,155.49

57,619.10

28,007.77

243,914.20

124,298.35

(d) Cash & Bank Balances

(e) Loans & Advances
Total Current Assets

8,204.16

8,271.26

4,892.18

2,517.92

4,957.98

11,474.99

18,371.73

26,209.18

22,061.08

9,312.49

265,218.97
152,158.22
222265,218.97

88,392.29

82953.16

Less: Current liabilities and

provisions
(a) Current Liabilities
(b) Provisions

86,998.72
1,282.37

64,204.43
926.05

48,249.98
9,770.85

48,714.33
8,247.90

NET CURRENT ASSETS

176,937.88

87,027.74

30,371.46

25,990.93

459,115.05

39,855.80
285.62
3,132.35

325,341.07 234,211.40 205,779.84 173,451.79

82

PROFIT AND LOSS ACCOUNT (IN LAKHS)

PARTICULARS

2011

2010

2009

2008

2007

295,919.12

272,173.06

247,191.74

228,772.62

205,219.67

12,750.83

11,755.77

10,888.29

9,927.80

8,865.88

283,168.29

260,417.29

236,303.45

218,794.80

196,353.79

20,781.00

(11,439.00)

283,168.29

260,417.29

236,303.45

239,575.82

184,914.79

12,792.14
689.65
296,650.08

16,057.71
584.45
277,059.45

10,073.22
1,440.11
247,816.78

10,373.12

6,486.66

249,948.94

191,401.45

22,494.00

873.00

279,113.45

247,816.78

272,442.94

192,274.45

308,970.80

255,882.63

180,650.52

188,209.56

130,934.00

15,152.54

15,457.48

7-Operating and maintenance

Expenses
8-Loss on retirement/sale of
Fixed assets
9-Administrative &
other expenses
10-Provision for doubtful
debts/advances
11-Depreciation

39,044.50

39,469.70

27,973.52

5,707.16

5,063.46

2,291.45

(152.08)

3,292.35

2,997.19

INCOME
1-Sale of energy
Less:

Energy Tax

Add: Income (to be utilised) /

recoverable in future tariff
determination

2-Other Income

3-Income arising from truing up

of earlier years revenue(A*)
4-Total

296,650.08

2,054.00

EXPENDITURE
Fuel Cost
5-Power Purchased
6- Personal Cost

1,797.97

102.32

4,438.07

109.92

530.32

13,091.59

11,102.49

9,528.20

15,506.36

12,907.31

12-Interest

17,284.32

9,473.51

7,462.33

7,511.31

5,689.00

PROFIT BEFORE TAX

32,001.58

26,015.05

22,312.13

34,789.84

18,847.77

13-Provision for taxes

Current Interest Tax

6,183.54

4,856.75

2,527.87

3,921.13

2,101.14

2,472.74

2,526.56

(1,955.32)

164.50

183.83

122.84

Deferred Interest Tax

Provision for current period
Less :adjustment in future tariff
Fringe Benefit Tax

4,275.35
(4.275.35)
-

4,463.00
(18,377.74)
-

PROFIT AFTER TAX

25,818.04

35,073.04

17.147.02

28,158.32

18,579.11

General Reserve

1,500.00

2,500.00

1,600.00

Dividend

7,728.00

6,624.00

5,888.00

Dividend Tax

1,313.37

1,125.75

825.79

25,818.04

35,073.04

6,605.65

17,908.57

10,265.32

4.68

6.35

3.11

14-APPROPRIATIONS

PAT carried To Balance Sheet

Basic & Diluted Earnings per
share (Rs.)

84

7.65

5.05