Statement of Profit & Loss Form No: S1 Particulars CY I. Revenue from operations (including Revenue Subsidy) II. Other income 360.36 396.39 436.03 479.63 527.60 III. Income from other business allocated to Licensed business IV Total Revenue (I + II+III) 360.36 396.39 436.03 479.63 527.60 V Expenses: Purchase of Power from MP Genco Purchase of Power from Other Sources 0.82 0.45 1.00 1.55 1.70 Inter-State Transmission charges 40.83 44.07 47.57 51.34 56.47 Intra-State Transmission (MP Transco) Charges SLDC Charges Depreciation and amortzation expenses 2.83 5.24 7.53 7.58 8.34 Interest & Finance Charges 84.85 60.50 29.16 14.42 15.86 Repairs and Maintenance 3.12 3.37 3.64 3.92 4.32 Employee costs 57.81 63.84 63.62 58.57 64.43 dministration and General expenses 40.91 44.15 47.65 51.43 56.57 Net prior period credit charges Other Expenses Lease Rental Total Expenses 231.17 221.62 200.17 188.81 207.69 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 129.18 174.77 235.86 290.82 319.90 XIV Tax expense of discontinuing operations XV XV Profit/(loss) from Discontinuing operations (after tax) (XIII-XIV) Profit (Loss) for the period (XII+ XV)
alance Sheet Form No: S2 Particulars CY I EQUITY ND LIILITIES (1) Shareholders funds (a ) Share capital 5753.43 5753.43 5753.43 5753.43 5753.43 (b ) Reserves and surplus 0.00 0.00 0.00 0.00 0.00 (c ) Money received against share warrants II. (2) Share application money pending allotment (3) Non-current liabilities 0.00 0.00 0.00 0.00 0.00 (a ) Long-term borrowings 17.51 21.31 21.54 21.93 22.33 (b ) Deferred tax liabilities (Net) 0.00 0.00 0.00 0.00 0.00 (c ) Other Long term liabilities 760.07 798.08 837.98 879.88 923.87 (d ) Long-term provisions 76.37 76.37 76.37 76.37 76.37 (4) Current liabilities (a ) Short-term borrowings 0.00 0.00 0.00 0.00 0.00 (b ) Trade payables 3378.05 3546.95 3724.30 3910.52 4106.04 (c ) Other current liabilities 1250.52 1313.05 1378.70 1447.63 1520.01 (d ) Short-term provisions 0.34 0.00 0.00 0.00 0.00 TOTL 11236.30 11509.18 11792.32 12089.76 12402.06 SSETS (1)Non-current assets (a) Fixed assets (i ) Tangible assets Gross lock (Net of assets not in use) 84.83 89.83 90.83 91.83 95.45 less: ccumulated Depreciation 57.33 60.54 64.12 67.75 68.75 Net lock 27.50 29.29 26.71 24.08 26.70 (ii ) Intangible assets Gross lock 2.15 26.31 26.31 26.31 26.31 less: ccumulated mortization 0.31 2.44 6.39 10.34 11.34 Net lock 1.84 23.87 19.92 15.97 14.97 (iii ) Capital work-in-progress 13.42 0.00 0.00 0.00 1.00 (iv ) Intangible assets under development (b) Non-current investments 5654.91 5654.91 5654.91 5654.91 5654.91 (c) Deferred tax assets (net) 0.00 0.00 0.00 0.00 1.00 (d) Long-term loans and advances given by Utility 171.86 171.86 171.86 171.86 171.86 (e) Other non-current assets 882.58 926.71 973.05 1021.70 1072.78 (2) Current assets (a ) Current investments 0.00 0.00 0.00 0.00 0.00 (b ) Inventories 0.00 0.00 0.00 0.00 0.00 (c ) Trade receivables 4477.14 4682.02 4924.32 5178.60 5445.60 (d ) Cash and cash equivalents -3.85 9.09 9.55 10.03 0.00 (e ) Short-term loans and advances 4.60 4.83 5.07 5.33 5.59 (f ) Other current assets 6.29 6.60 6.93 7.28 7.64 TOTL 11236.29 11509.18 11792.32 12089.76 12402.06
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 1 2 3 4 SHRE CPITL Equity Capital 5358.38 0 395.05 5753.43 RESERVES & SURPLUS RESERVES General Reserve 0.00 0 0 0.00 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 0.00 0.00 0.00 0.00 C Money received against share warrants D Share pplication money pending allotment 0.00 0.00 0 0.00 FOR THE FY 16 Sl.No. Description of capital ccount Code beginning of the ppropriation during the Withdrawals/ llotment during the end of the 1 2 3 4 SHRE CPITL Equity Capital 5753.42676 0 0 5753.43 RESERVES & SURPLUS RESERVES General Reserve 0 0 0 0.00 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 0 0 0 0.00 C Money received against share warrants D Share pplication money pending allotment 0.00 0.00
FOR THE FY 17 Sl.No. Description of capital ccount Code beginning of the ppropriation during the Withdrawals/ llotment during the end of the 1 2 3 4 SHRE CPITL Equity Capital 5753.43 0 0 5753.43 RESERVES & SURPLUS RESERVES General Reserve 0 0 0 0.00 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 0 0 0 0.00 C Money received against share warrants D Share pplication money pending allotment 0 0.00 FOR THE FY 18 Sl.No. Description of capital ccount Code ppropriation beginning of the during the Withdrawals/ llotment during end of the the 1 2 3 4 SHRE CPITL Equity Capital 5753.43 0 0 5753.43 RESERVES & SURPLUS RESERVES General Reserve 0 0 0 0.00 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 0 0 0 0.00 C Money received against share warrants D Share pplication money pending allotment 0 0.00
FOR THE FY 19 Sl.No. Description of capital ccount Code beginning of the ppropriation during the Withdrawals/ llotment during the 1 2 3 4 end of the SHRE CPITL Equity Capital 5753.43 0 0 5753.43 RESERVES & SURPLUS RESERVES General Reserve 0 0 0 0.00 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 0 0 0 0.00 C Money received against share warrants D Share pplication money pending allotment 0 0.00
Current ssets & Liabilities Sl.No Particulars ccount code CY Form No: S4 Current ssets, Loans and dvances (a ) Current investments 0.00 0.00 0.00 0.00 0.00 (b ) Inventories 0.00 0.00 0.00 0.00 0.00 (c ) Trade receivables 4477.14 4682.02 4924.32 5178.60 5445.60 (d ) Cash and cash equivalents -3.85 9.09 9.55 10.03 0.00 (e ) Short-term loans and advances 4.60 4.83 5.07 5.33 5.59 (f ) Other current assets 6.29 6.60 6.93 7.28 7.64 TOTL OF '' 4484.18 4702.54 4945.87 5201.23 5458.84 Current Liabilities (a ) Short-term borrowings 0.00 0.00 0.00 0.00 0.00 (b ) Trade payables 3378.05 3546.95 3724.30 3910.52 4106.04 (c ) Other current liabilities 1250.52 1313.05 1378.70 1447.63 1520.01 (d ) Short-term provisions 0.34 0.00 0.00 0.00 0.00 TOTL OF '' 4628.91 4860.00 5103.00 5358.15 5626.06
Financial Investments Particulars ccount Code Form No: S5 CY FY15 FY16 FY17 FY18 FY19 Investment - 1 (Equity shares of PXI) Opening balance 1.00 1.00 1.00 1.00 1.00 Further investments during the Closing balance 1.00 1.00 1.00 1.00 1.00 Investment - 2 (Equity shares of ansagar Thermal Power Ltd) Opening balance 0.05 0.05 0.05 0.05 0.05 Further investments during the Closing balance 0.05 0.05 0.05 0.05 0.05 Investment - 3 (Equity shares of shahpura Thermal Power Ltd) Opening balance 0.05 0.05 0.05 0.05 0.05 Further investments during the Closing balance 0.05 0.05 0.05 0.05 0.05 Investment - 4(Equity shares of MPMKVVCL) Opening balance 1834.72 1918.23 1918.23 1918.23 1918.23 Further investments during the 83.50 Closing balance 1918.23 1918.23 1918.23 1918.23 1918.23 Investment - 5(Equity shares of MPPKVVCL) Opening balance 1598.08 1790.21 1790.21 1790.21 1790.21 Further investments during the 192.13 Closing balance 1790.21 1790.21 1790.21 1790.21 1790.21 Investment - 6(Equity shares of MPPaKVVCL) Opening balance 1825.96 1945.38 1945.38 1945.38 1945.38 Further investments during the 119.42 Closing balance 1945.38 1945.38 1945.38 1945.38 1945.38 Investment - 7(Equity shares of MP Land development ank) Opening balance 0.00 0.00 0.00 0.00 0.00 Further investments during the Closing balance 0.00 0.00 0.00 0.00 0.00 Total Investments Opening balance 5259.86 5654.92 5654.92 5654.92 5654.92 Further investments during the 395.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Closing balance 5654.92 5654.92 5654.92 5654.92 5654.92
Deferred Tax sset/liability Form No. S6 Sl.No. Description of capital ccount Code CY Deferred Tax sset/liability NIL
Other Long Term Liability Form No. S7 Sl.No. Description of capital ccount Code CY Other Long term liabilities 760.07 798.08 837.98 879.88 923.87 Total 760.07 798.08 837.98 879.88 923.87 Long-term provisions 76.37 76.37 76.37 76.37 76.37 Total 76.37 76.37 76.37 76.37 76.37
Long Term Loan & dvances Form No. S8 Sl.No. Description ccount Code CY Long Term Loan & dvances 171.86 171.86 171.86 171.86 171.86 Total Long Term Loan & dvances 171.86 171.86 171.86 171.86 171.86 Other non-current assets 882.58 926.71 973.05 1021.70 1072.78 Total Other non-current assets 882.58 926.71 973.05 1021.70 1072.78