CESC
BSE: 500084 | NSE: CESC | ISIN: INE486A01013 | Power - Generation/Distribution
Profit & Loss account of CESC |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Income |
|
|
|
|
| Sales Turnover |
2,353.36 |
2,548.89 |
2,519.27 |
2,809.74 |
3,070.09 |
| Excise Duty |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Sales |
2,353.36 |
2,548.89 |
2,519.27 |
2,809.74 |
3,070.09 |
| Other Income |
-51.43 |
-129.37 |
38.19 |
127.36 |
77.42 |
| Stock Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Income |
2,301.93 |
2,419.52 |
2,557.46 |
2,937.10 |
3,147.51 |
| Expenditure |
|
|
|
|
| Raw Materials |
1,090.02 |
953.26 |
992.45 |
1,071.61 |
1,189.71 |
| Power & Fuel Cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Employee Cost |
252.80 |
262.54 |
307.81 |
337.78 |
370.24 |
| Other Manufacturing Expenses |
25.65 |
276.99 |
298.05 |
409.85 |
450.85 |
| Selling and Admin Expenses |
74.45 |
69.99 |
90.53 |
96.13 |
115.23 |
| Miscellaneous Expenses |
160.05 |
263.20 |
238.35 |
445.48 |
452.93 |
| Preoperative Exp Capitalised |
-61.22 |
-125.84 |
-92.15 |
-132.14 |
-212.90 |
| Total Expenses |
1,541.75 |
1,700.14 |
1,835.04 |
2,228.71 |
2,366.06 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Operating Profit |
811.61 |
848.75 |
684.23 |
581.03 |
704.03 |
| PBDIT |
760.18 |
719.38 |
722.42 |
708.39 |
781.45 |
| Interest |
307.88 |
267.34 |
223.07 |
136.31 |
140.96 |
| PBDT |
452.30 |
452.04 |
499.35 |
572.08 |
640.49 |
| Depreciation |
291.54 |
253.85 |
157.94 |
168.45 |
174.90 |
| Other Written Off |
0.72 |
0.72 |
0.71 |
0.72 |
0.72 |
| Profit Before Tax |
160.04 |
197.47 |
340.70 |
402.91 |
464.87 |
| Extra-ordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| PBT (Post Extra-ord Items) |
160.04 |
197.47 |
340.70 |
402.91 |
464.87 |
| Tax |
12.85 |
20.00 |
40.00 |
47.55 |
55.18 |
| Reported Net Profit |
147.20 |
177.47 |
300.70 |
355.36 |
409.69 |
| Total Value Addition |
451.73 |
746.88 |
842.59 |
1,157.10 |
1,176.35 |
| Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Equity Dividend |
18.60 |
20.58 |
29.51 |
49.97 |
49.97 |
| Corporate Dividend Tax |
2.61 |
2.89 |
5.02 |
8.50 |
8.50 |
| Per share data (annualised) |
|
|
|
|
| Shares in issue (lakhs) |
743.87 |
823.18 |
843.18 |
1,249.36 |
1,249.36 |
| Earning Per Share (Rs) |
19.79 |
21.56 |
35.66 |
28.44 |
32.79 |
| Equity Dividend (%) |
25.00 |
25.00 |
35.00 |
40.00 |
40.00 |
| Book Value (Rs) |
136.18 |
163.16 |
195.99 |
205.81 |
233.92 |
|
|
|
|
| Source : Religare Technova |
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