Statement of Profit & Loss

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Paul Martin
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1 Statement of Profit & Loss Form No: S1 Particulars CY I. Revenue from operations (including Revenue Subsidy) II. Other income III. Income from other business allocated to Licensed business IV Total Revenue (I + II+III) V Expenses: Purchase of Power from MP Genco Purchase of Power from Other Sources Inter-State Transmission charges Intra-State Transmission (MP Transco) Charges SLDC Charges Depreciation and amortzation expenses Interest & Finance Charges Repairs and Maintenance Employee costs dministration and General expenses Net prior period credit charges Other Expenses Lease Rental Total Expenses VI VII VIII IX X XI XII XIII Profit before exceptional and extraordinary items and tax (IV-V) Extraorinary items Profit before extraordinary items and tax (VI VII) Extraordinary Items Profit before tax (VIII- IX) Tax expense: (1) Current tax (2) Deferred tax Profit (Loss) for the period from continuing operations (X-XI) Profit/(loss) from discontinuing operations XIV Tax expense of discontinuing operations XV XV Profit/(loss) from Discontinuing operations (after tax) (XIII-XIV) Profit (Loss) for the period (XII+ XV)

2 alance Sheet Form No: S2 Particulars CY I EQUITY ND LIILITIES (1) Shareholders funds (a ) Share capital (b ) Reserves and surplus (c ) Money received against share warrants II. (2) Share application money pending allotment (3) Non-current liabilities (a ) Long-term borrowings (b ) Deferred tax liabilities (Net) (c ) Other Long term liabilities (d ) Long-term provisions (4) Current liabilities (a ) Short-term borrowings (b ) Trade payables (c ) Other current liabilities (d ) Short-term provisions TOTL SSETS (1)Non-current assets (a) Fixed assets (i ) Tangible assets Gross lock (Net of assets not in use) less: ccumulated Depreciation Net lock (ii ) Intangible assets Gross lock less: ccumulated mortization Net lock (iii ) Capital work-in-progress (iv ) Intangible assets under development (b) Non-current investments (c) Deferred tax assets (net) (d) Long-term loans and advances given by Utility (e) Other non-current assets (2) Current assets (a ) Current investments (b ) Inventories (c ) Trade receivables (d ) Cash and cash equivalents (e ) Short-term loans and advances (f ) Other current assets TOTL

3 Share Capital and Reserves & Surplus FOR THE FY 15 Form No: S3 Sl.No. Description of capital ccount Code beginning of the ppropriation during the Withdrawals/ llotment during the end of the SHRE CPITL Equity Capital RESERVES & SURPLUS RESERVES General Reserve Capital Reserve a) Capital contributions from consumers b) Capital subsidies / grants c) ny other Capital Reserve Other reserves Sub-total of Reserves SURPLUS Surplus (inclduing debit balalnce of P&L) Sub-total of Surplus Total Reserves & Surplus C Money received against share warrants D Share pplication money pending allotment FOR THE FY 16 Sl.No. Description of capital ccount Code beginning of the ppropriation during the Withdrawals/ llotment during the end of the SHRE CPITL Equity Capital RESERVES & SURPLUS RESERVES General Reserve Capital Reserve a) Capital contributions from consumers b) Capital subsidies / grants c) ny other Capital Reserve Other reserves Sub-total of Reserves SURPLUS Surplus (inclduing debit balalnce of P&L) Sub-total of Surplus Total Reserves & Surplus C Money received against share warrants D Share pplication money pending allotment

4 FOR THE FY 17 Sl.No. Description of capital ccount Code beginning of the ppropriation during the Withdrawals/ llotment during the end of the SHRE CPITL Equity Capital RESERVES & SURPLUS RESERVES General Reserve Capital Reserve a) Capital contributions from consumers b) Capital subsidies / grants c) ny other Capital Reserve Other reserves Sub-total of Reserves SURPLUS Surplus (inclduing debit balalnce of P&L) Sub-total of Surplus Total Reserves & Surplus C Money received against share warrants D Share pplication money pending allotment FOR THE FY 18 Sl.No. Description of capital ccount Code ppropriation beginning of the during the Withdrawals/ llotment during end of the the SHRE CPITL Equity Capital RESERVES & SURPLUS RESERVES General Reserve Capital Reserve a) Capital contributions from consumers b) Capital subsidies / grants c) ny other Capital Reserve Other reserves Sub-total of Reserves SURPLUS Surplus (inclduing debit balalnce of P&L) Sub-total of Surplus Total Reserves & Surplus C Money received against share warrants D Share pplication money pending allotment

5 FOR THE FY 19 Sl.No. Description of capital ccount Code beginning of the ppropriation during the Withdrawals/ llotment during the end of the SHRE CPITL Equity Capital RESERVES & SURPLUS RESERVES General Reserve Capital Reserve a) Capital contributions from consumers b) Capital subsidies / grants c) ny other Capital Reserve Other reserves Sub-total of Reserves SURPLUS Surplus (inclduing debit balalnce of P&L) Sub-total of Surplus Total Reserves & Surplus C Money received against share warrants D Share pplication money pending allotment

6 Current ssets & Liabilities Sl.No Particulars ccount code CY Form No: S4 Current ssets, Loans and dvances (a ) Current investments (b ) Inventories (c ) Trade receivables (d ) Cash and cash equivalents (e ) Short-term loans and advances (f ) Other current assets TOTL OF '' Current Liabilities (a ) Short-term borrowings (b ) Trade payables (c ) Other current liabilities (d ) Short-term provisions TOTL OF ''

7 Financial Investments Particulars ccount Code Form No: S5 CY FY15 FY16 FY17 FY18 FY19 Investment - 1 (Equity shares of PXI) Opening balance Further investments during the Closing balance Investment - 2 (Equity shares of ansagar Thermal Power Ltd) Opening balance Further investments during the Closing balance Investment - 3 (Equity shares of shahpura Thermal Power Ltd) Opening balance Further investments during the Closing balance Investment - 4(Equity shares of MPMKVVCL) Opening balance Further investments during the Closing balance Investment - 5(Equity shares of MPPKVVCL) Opening balance Further investments during the Closing balance Investment - 6(Equity shares of MPPaKVVCL) Opening balance Further investments during the Closing balance Investment - 7(Equity shares of MP Land development ank) Opening balance Further investments during the Closing balance Total Investments Opening balance Further investments during the Closing balance

8 Deferred Tax sset/liability Form No. S6 Sl.No. Description of capital ccount Code CY Deferred Tax sset/liability NIL

9 Other Long Term Liability Form No. S7 Sl.No. Description of capital ccount Code CY Other Long term liabilities Total Long-term provisions Total

10 Long Term Loan & dvances Form No. S8 Sl.No. Description ccount Code CY Long Term Loan & dvances Total Long Term Loan & dvances Other non-current assets Total Other non-current assets

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