Income,

Andhra
Andhra
Andhra
Andhra

Expenditurand

Pradesh
Pradesh
Pradesh
Pradesh

APCPDCL
APEPDCL
APNPDCL
APSPDCL

Profitabilityfor

Total
Income
Total
excluding Expenditu
subsidy
re
6873
10205
2863
3517
1687
3719
3360
5243

Tamil Nadu

TNEB
TANGEDCO

15812

25412

Gujarat
Gujarat
Gujarat
Gujarat

DGVCL
MGVCL
PGVCL
UGVCL

4233
2538
5124
3696

4279
2608
5525
4260

Bihar

BSEB

1765

3490

Rajasthan
Rajasthan
Rajasthan

AVVNL
JDVVNL
JVVNL

2710
2406
4038

5436
4897
6678

Income,

Gujarat

Expenditurand

GETCO
GSECL
GUVNL

Profitability

Total
Income - Total
excluding Expenditu
subsidy
re
894
852
7324
7242
17678
17673

Andhra Pradesh

AP Genco
AP Transco

6369
805

5856
692

Rajasthan

RRVPNL
RRVUNL

1302
5134

2178
5629

Karnataka

BESCOM
CHESCOM
GESCOM
HESCOM
MESCOM

6116
892
1134
1318
877

6924
1393
1595
2442
1114

Delhi

NDPL

2,479

2,256

Turnover
PAT
Networth

Utilities

Selling

Directly

to

Consumers

Cash
Profit
(accrual
basis
excluding
Profit on depreciati
Profit
Profit
subsidy
on
before
Profit after without
received & write
tax
tax
subsidy
basis
offs)
40
13
(3359)
(2780)
298
17
14
(658)
(531)
171
8
6
(2034)
(1191)
143
13
11
(1885)
(1485)
235
(7768)

(7771)

4
6
2
7
(1004)

3
5
1
6
(1005)

1
0
8
for

0
0
0
Gencos,

(9603)

(8021)

(47)
(71)
(402)
(565)

3
5
1
6

(7000)

(7111)

12

79
74
163
107

12
58
104
48

1
3
8
16

(949)

(822)

43

(2283)
(2083)
(2062)

(2349)
(2174)
(2192)

126
128
81

(1005)

(949)

(2727)
(2492)
(2648)

(2403)
(2185)
(2227)

120
102
166

and

(7250)

79
74
163
107

(1725)

Transcos

Cash
Profit
% of
Cash
on
subsidy
Profit revenue booked to
Subsidy
and
revenueRecevied subsidy
sale
Basis
recd basis of power
(2494)
(2374)
53.32
(373)
(434)
25.58
(1054)
(1118)
135.39
(1261)
(1244)
60.85

Trading

Cash
Profit
(accrual
basis
Profit on excluding
Profit
Profit
subsidy
depreciati
before
Profit after without
received on &
tax
tax
subsidy
basis
write offs)
42
36
35
36
224
82
71
71
71
404
5
5
5
5
34

Companies

Cash
Profit Subsidy
Recevied
Basis
224
404
34

512
113

246
62

246
62

246
62

1227
392

1227
392

(860)
(495)

(861)
(496)

(876)
(496)

(873)
(496)

(727)
(241)

(739)
(241)

(587)
(217)
(216)
(561)
(41)

(588)
(221)
(198)
(560)
(41)

(809)
(505)
(443)
(1124)
(237)

(588)
(280)
(198)
(560)
(41)

(524)
(190)
(184)
(509)
(15)

(524)
(249)
(184)
(509)
(15)

(433)
(309)
(369)
(653)
(24)

223

171

171

171

291

291

306

FY09
FY10
FY11
FY12
2,479
3,400
4,123
171
258
950
1,300
1,558
-

FY13
5656
309.69
-

Equity
Reserve
728
27
121
106
275
15
359
17
2371

1636

268
243
463
237

219
201
652
333

636
548
713

61
17
32

440
1283
3317

1168
992
250

Accumula
ted
Profit/
Loss
Networth
(154)
601
66
291
(26)
263
137
512
(17414)

35
41
47
26
(3114)
0
0
0

128
480
(619)

(13413)

521
484
1161
595
(3118)
697
546
740

1730
2755
2948

2107
779

285
55

1104
3823

0
0

206
79
130
233
100
552

159
337

2551
1171

(861)
(496)

233
3284

0
2
0
(11)
20

(362)
(212)
(186)
(485)
42

(186)
(130)
(75)
(263)
154

74

324

950

Income,

Andhra
Andhra
Andhra
Andhra

Expenditurand

Pradesh
Pradesh
Pradesh
Pradesh

APCPDCL
APEPDCL
APNPDCL
APSPDCL

Profitabilityfor

Total
Income
Total
excluding Expenditu
subsidy
re
8327
10586
3096
3962
2059
3862
3969
5712

Tamil Nadu

TNEB
TANGEDCO

17172

29139

Gujarat
Gujarat
Gujarat
Gujarat

DGVCL
MGVCL
PGVCL
UGVCL

4473
2684
5335
3972

4481
2739
5710
4544

Bihar

BSEB

1956

4208

Rajasthan
Rajasthan
Rajasthan

AVVNL
JDVVNL
JVVNL

2961
2765
4208

6995
6248
8564

Income,

Gujarat

Expenditurand

GETCO
GSECL
GUVNL

Profitability

Total
Income - Total
excluding Expenditu
subsidy
re
1154
1065
7437
7288
17435
17378

Andhra Pradesh

AP Genco
AP Transco

6588
885

6103
738

Rajasthan

RRVPNL
RRVUNL

1410
5650

2242
5662

Karnataka

BESCOM
CHESCOM
GESCOM
HESCOM
MESCOM

6867
946
1360
1718
1035

6936
1492
1687
2464
1190

Delhi

NDPL

3,400

3,140

Utilities

Selling

Directly

to

Consumers

Cash
Profit
(accrual
basis
excluding
Profit on depreciati
Profit
Profit
subsidy
on
before
Profit after without
received & write
tax
tax
subsidy
basis
offs)
3
36
(2226)
(1198)
295
22
18
(870)
(435)
187
9
7
(1804)
(892)
175
5
4
(1743)
(1116)
274
(10295)

41
23
19
7
(1412)

(10295)

22
17
4
6
(1412)

0
0
0
for

0
0
0
Gencos,

(11967)

(10295)

(27)
(61)
(390)
(573)

22
17
4
6

(2252)

(1412)

(4034)
(3483)
(4357)

(3924)
(3169)
(3913)

Transcos

and

(9455)

107
101
192
118
(1352)
144
134
203
Trading

Cash
Profit
(accrual
basis
Profit on excluding
Profit
Profit
subsidy
depreciati
before
Profit after without
received on &
tax
tax
subsidy
basis
write offs)
89
73
73
73
395
149
124
124
124
638
57
20
20
20
49

Cash
Profit
% of
Cash
on
subsidy
Profit revenue booked to
Subsidy
and
revenueRecevied subsidy
sale
Basis
recd basis of power
(940)
(1835)
29.58
(267)
(285)
30.94
(723)
(989)
97.8
(845)
(975)
46.83
(9455)

107
101
192
118

(10159)

168
87
233
77

10

1
3
8
15

(1352)

(1444)

46

(3780)
(3035)
(3710)

(3844)
(3250)
(3884)

175
160
125

Companies

Cash
Profit Subsidy
Recevied
Basis
395
638
49

485
147

289
70

289
70

289
70

1209
439

1209
439

(816)
(12)

(816)
(12)

(831)
(12)

(828)
(12)

(650)
484

(662)
484

12
(58)
2
(174)
11

12
(74)
(31)
(174)
9

(69)
(562)
(361)
(746)
(157)

112
(318)
(31)
(174)
(14)

134
(18)
58
(91)
54

234
(262)
58
(91)
32

(132)
(387)
(128)
(250)
(33)

260

351

351

351

323

323

-359

Equity
Reserve
728
27
121
107
275
16
359
19
2471

1900

268
243
463
237

219
201
652
333

796
732
985

69
17
32

560
1431
3415

1168
992
250

Accumula
ted
Profit/
Loss
Networth
(118)
638
84
311
(20)
271
141
518
(27709)

56
58
50
31
(4526)
0
0
0

203
604
(599)

(23345)

543
502
1164
581
(4529)
864
737
1010

1924
3027
3066

2107
779

340
60

1344
4473

0
20

416
157
305
563
132
552

400
407

2847
1246

(1677)
(508)

(339)
3955

0
2
5
(6)
25

(351)
(285)
(217)
(659)
51

41
(125)
70
(102)
202

74

675

1,300

Income,

Andhra
Andhra
Andhra
Andhra

Expenditurand

Pradesh
Pradesh
Pradesh
Pradesh

APCPDCL
APEPDCL
APNPDCL
APSPDCL

Profitabilityfor

Total
Income
Total
excluding Expenditu
subsidy
re
10431
12022
3613
4455
2702
4511
5161
6736

Tamil Nadu

TNEB
11988
TANGEDCO
7276
TANTRANSCO

Gujarat
Gujarat
Gujarat
Gujarat

DGVCL
MGVCL
PGVCL
UGVCL

5330
3269
6443
4939

5288
3309
6816
5506

Bihar

BSEB

2538

4950

Rajasthan
Rajasthan
Rajasthan

AVVNL
JDVVNL
JVVNL

3382
2990
4569

6838
6409
8424

Income,

Gujarat

Expenditurand

GETCO
GSECL
GUVNL

19225
14166

Profitability

Total
Income - Total
excluding Expenditu
subsidy
re
1432
1167
7841
7662
20315
20189

Andhra Pradesh

AP Genco
AP Transco

9096
1072

8586
935

Rajasthan

RRVPNL
RRVUNL

1726
6180

1700
6226

Karnataka

BESCOM
CHESCOM
GESCOM
HESCOM
MESCOM

8338
1134
1961
2861
1441

8422
1753
2218
3185
1439

Delhi

NDPL

4,123

3,803

Utilities

Selling

Directly

to

Consumers

Cash
Profit
(accrual
basis
excluding
Profit on depreciati
Profit
Profit
subsidy
on
before
Profit after without
received & write
tax
tax
subsidy
basis
offs)
11
3
(1598)
(778)
335
16
13
(845)
(572)
192
9
7
(1811)
(409)
185
4
3
(1575)
(418)
346
(6273)
(6202)

88
32
25
17
(1332)

(6273)
(6202)

63
25
3
13
(1332)

0
0
0
for

0
0
0
Gencos,

(7237)
(6890)

(6273)
(6202)

16
(47)
(394)
(572)

63
25
3
13

(2412)

(1332)

(3456)
(3419)
(3855)

(3071)
(3069)
(3389)

Transcos

and

(5747)
(5935)

156
123
227
135
(1242)
183
143
264
Trading

Cash
Profit
(accrual
basis
Profit on excluding
Profit
Profit
subsidy
depreciati
before
Profit after without
received on &
tax
tax
subsidy
basis
write offs)
266
211
210
211
580
179
144
144
144
723
126
76
76
76
105

Cash
Profit
% of
Cash
on
subsidy
Profit revenue booked to
Subsidy
and
revenueRecevied subsidy
sale
Basis
recd basis of power
(447)
(2312)
16.53
(393)
(655)
25.8
(231)
(697)
73.81
(75)
(144)
32.49
(5747)
(5935)

156
123
227
135

(6410)
(4914)

140
125
236
96

8.53
9.95

0.91
2.31
6.46
12.26

(1242)

(1333)

45.45

(2888)
(2925)
(3125)

(3005)
(3012)
(3160)

131.13
143.92
102.44

Companies

Cash
Profit Subsidy
Recevied
Basis
580
723
105

510
137

313
62

313
62

313
62

1384
467

1384
467

42
(46)

42
(46)

26
(46)

29
(46)

264
450

251
450

2
22
24
(65)
2

0
11
61
(65)
2

(86)
(630)
(220)
(324)
2

0
11
61
(65)
2

146
70
92
25
53

146
70
92
25
53

320

258

258

258

389

389

(631)
(104)
5
(176)
26
-807

Equity
Reserve
728
29
121
108
275
17
359
20

2246
1147

36
10

268
243
563
237

219
201
652
333

1004
950
1153

91
17
14

595
1681
4044

1233
992
254

Accumula
ted
Profit/
Loss
Networth
(115)
643
97
324
(15)
278
144
522

(8401)
(1579)
119
83
53
44
(5858)
0
0
0

413
748
(524)

(6119)
(422)
605
526
1266
592
(5858)
1094
958
1163

2234
3421
3773

2107
779

423
64

1744
4809

0
20

504
182
410
634
157
552

631
469
(1635)
(554)

3161
1312
105
4254

0
2
7
(7)
25

(351)
(274)
(155)
(724)
52

126
(89)
235
(97)
235

74

933

1,558

In INR Crores
Capital
Reserves
Assets
Investments
Liabilities
Turnover
Profit/(Loss)
Provision for Taxation
Profit/(loss) after Taxation

1,052.00
1,634.30
8,636.58
5,950.33
5,656.00
390.2
80.51
309.69