| Name of Transmission Licensee: HPSEB |
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| Cash
Flow Statement |
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Form No: S3 |
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|
All figures in Rs Crores |
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|
Particulars |
2005-06 |
2006-07 |
2007-08 |
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|
Actual |
Estimated |
Projection |
| I |
|
Net Funds from Operations: |
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|
|
| 1 |
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A. Net Funds from Earnings: |
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|
|
| |
|
Profit before Tax |
(64.89) |
(60.50) |
(71.27) |
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Less: |
|
|
|
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Subsidy and Grants |
- |
- |
- |
| |
|
Income Tax payment during the year |
- |
- |
- |
| |
|
Total
of A |
(64.89) |
(60.50) |
(71.27) |
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B. ADD: Debits to Revenue Account not requiring Cash Outflow: |
|
|
|
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(i) Depreciation |
12.70 |
16.72 |
20.47 |
| |
|
(ii) Amortisation of Deferred Cost |
- |
- |
- |
| |
|
(iii)
Amortisation of Intangible Assets |
- |
- |
- |
| |
|
(iv)
Investment Allowance Reserve |
- |
- |
- |
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|
(v) Others, if
any. |
- |
- |
- |
| |
|
Total of B |
12.70
|
16.72 |
20.47 |
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C.LESS: Credits to Revenue Account not invloving Cash Receipts: |
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|
|
| |
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(i)
Depreciation |
- |
- |
- |
| |
|
(ii) |
|
|
|
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|
Total of C |
- |
- |
- |
| |
|
Net Funds from
Earnings (A+B-C) |
(52.19) |
(43.79) |
(50.80) |
| |
|
|
|
|
|
| 2 |
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Contributions,
Grants and Subsidies towards Cost of Capital Assets |
9.54 |
10.00 |
50.00 |
| 3 |
|
Security Deposit from consumers |
0.00 |
0.00 |
0.00 |
| 4 |
|
Proceeds from disposal of Fixed
Assets |
0.00 |
0.00 |
0.00 |
| 5 |
|
Total Funds
from Operations (1+2+3+4) |
(42.65) |
(33.79) |
(0.80) |
| 6 |
|
Net Increase/(Decrease) in Working
Capital: |
|
|
|
| |
|
A. Increase/(Decrease)
in Current Assets: |
|
|
|
| |
|
a) Inventories |
-0.57 |
4.96 |
-1.00 |
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|
b) Receivables
against sale of power |
0.00 |
0.00 |
0.00 |
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|
c) Loans and Advances |
-1.32 |
-1.00 |
-1.00 |
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|
d) Sundry Receivables |
10.80 |
0.00 |
0.00 |
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|
Total of A |
8.91 |
3.96 |
(2.00) |
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|
B. Increase/(Decrease)
in Current Liabilities: |
|
|
|
| |
|
a) Borrowings for working capital |
-0.60 |
-1.00 |
-1.00 |
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b)
Other Current liabilities - Power purchase |
36.06 |
70.36 |
10.51 |
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- Others |
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|
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|
Total of B |
35.46 |
69.36 |
9.51 |
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Net
Increase/(Decrease) in Working Capital
(A - B) |
(26.54) |
(65.39) |
(11.51) |
| |
|
|
|
|
|
| 7 |
|
Net Funds from Operations before Subsidies & Grants (5-6) |
(16.11) |
31.60 |
10.71 |
| 8 |
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Receipts from
Revenue Subsidies and Grants |
- |
- |
- |
| Total I |
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Net Funds from Operations including Subsidies & Grants (7+8) |
(16.11) |
31.60 |
10.71 |
| |
|
|
|
|
|
| II |
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Net Increase
/(Decrease) in Capital Liabilities: |
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|
|
| |
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A. Fresh Borrowings: |
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|
|
| |
|
(a) State Loans |
244.11 |
113.52 |
93.39 |
| |
|
(b) Foreign
currency Loans/Creditrs |
0.00 |
0.00 |
0.00 |
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|
( c) Other Borrowings |
0.03 |
0.10 |
40.10 |
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Total of A |
244.14 |
113.62 |
133.49 |
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B. Repayments: |
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|
|
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Repayment of Principal |
|
|
|
| |
|
(a) State Loans |
184.80 |
265.63 |
119.59 |
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(b) Foreign currency Loans/Creditrs |
0.00 |
0.00 |
0.00 |
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( c) Other Borrowings |
- |
- |
- |
| |
|
|
|
|
|
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Total of B |
184.80 |
265.63 |
119.59 |
| Total II |
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Net
Increase /(Decrease) in Capital Liabilities (A - B) |
59.34 |
(152.01) |
13.90 |
| |
|
|
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| III |
|
Increase/(Decrease)
in Equity Capital |
- |
- |
- |
| |
|
|
|
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| IV |
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Total Funds
available for Capital Expenditure (I+II+III) |
43.23 |
(120.41) |
24.61 |
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|
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| V |
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Funds Utilised on Capital
Expenditure: |
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(a) On Projects |
34.13 |
-47.95 |
120.44 |
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(b) Released Assets reissued to
works |
41.03 |
150.00 |
57.00 |
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( c) Intangible Assets |
0.00 |
0.00 |
0.00 |
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(d) Defered Costs |
0.00 |
0.00 |
0.00 |
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Total of V |
75.16
|
102.05 |
177.44 |
| VI |
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Net
Increase/(Decrease) in Investments |
0.67 |
1.00 |
1.00 |
| VII |
|
Net
Increase/(Decrease) in Cash & Bank Balance (IV - V - VI) |
(32.61) |
(223.46) |
(153.83) |
| VIII |
|
Add: Opening Cash & Bank
balances |
10.23 |
(22.38) |
(245.83) |
| IX |
|
Closing Cash & Bank Balances
(VII+VIII) |
(22.38) |
(245.83) |
(399.66) |
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