Name of Distribution Licensee
Profit & Loss Account					Form No: S1
				All figures in Rs Crores
	Particulars		PY	CY	EY
			2005-06	2006-07	2007-08
A	Revenue
1	Revenue from sale of power		1,615.61	1,648.99	1664.10
2	Other Non-tariff income		48.75	54.25	56.96
3	Revenue subsidies		76.85	-	-
	Total Revenue or Income		1,741.21	1,703.24	1,721.06
B	Expenditure
1	Purchase of Power from HP Own Stations		-   [1]	-	-	To be changed
2	Purchase of Power from Other Sources		1,082.30	1,126.98	1099.32
3	Intra-State Transmission Charges		-	-	-
4	Repairs and Maintenance		12.11	15.86	18.61
5	Employee costs		378.50	414.55	454.41
6	Administration and General expenses		15.97	17.59	19.81
7	Net prior period credit charges		7.59	-	-
8	Other Debits, Write-offs		0.29	-	-
9	Extraordinary items		0.45	-	-
10						1,741.21
11	Less: Expenses Capitalized		(25.63)	(28.13)	(30.85)	(25.63)
						1,766.84
C	PBDIT		269.63	156.39	159.76
D	Depreciation and Related debits		19.67	23.25	25.25
E	PBIT		249.96	133.14	134.51		1,539
							202.10
1	Interest & Finance Charges		92.03	92.85	92.38
2	Less: Interest Capitalized		(35.84)	(36.86)	(34.80)
F	Total Interest and Finance Charges		56.19	55.99	57.58
G	PBT		193.77	77.15	76.93
H	Profit/Loss before Tax		193.77	77.15	76.93
I	Income Tax		0.00	0.00	0.00
J	Profit/Loss after Tax		193.77	77.15	76.93
			18.97	174.80
	RoE		43.56	42.16	85.61
		FY 2004-05				FY 2005-06						FY 2006-07						FY 2007-08
						Addition/Deletion during the year
	Appplication of Funds	Gen	Trans	Dist	Total	Gen	Trans	Dist	Total	HO	Total	Gen	Trans	Dist	Total	HO	Total	Gen	Trans	Dist	Total	HO	Total
1	Gross Fixed Assets	738.10	627.63	826.85	2192.58	738.10	627.63	826.85	2192.58	0.00	2192.58	723.70	668.66	930.00	2322.36	0.00	2322.36	1957.30	818.66	1010.00	3785.96	0.00	3785.96
	Addition during the year					(14.40)	41.03	103.15	129.78	0.00	129.78	1233.60	150.00	80.00	1463.60	0.00	1463.60	164.63	57.00	83.00	304.63	0.00	304.63
	Less: Depreciation during the year					(21.33)	(12.70)	(19.67)	(53.70)		-53.70	-18.09	-16.72	-23.25	-58.06	0.00	-58.06	-50.93	-17.97	-25.75	-94.65	0.00	-94.65
	Less: Cumulative Depreciation	-144.18	-74.84	-135.36	-354.38	(165.51)	(87.54)	(155.03)	(408.08)	0.00	(408.08)	(183.60)	(104.26)	(178.28)	(466.14)	0.00	(466.14)	-234.53	-122.23	-204.03	(560.79)	0.00	(560.79)
	Net Fixed assets	593.92	552.79	691.49	1838.20	558.19	581.12	774.97	1914.28	0.00	1914.28	1773.70	714.40	831.72	3319.82	0.00	3319.82	1887.40	753.43	888.97	3529.80	0.00	3529.80
2	Capital WIP	1197.40	74.45	458.76	1730.61	153.76	34.13	151.70	339.59	0.00	339.59	-1048.34	-47.95	89.26	-1007.03	0.00	-1007.03	-3.09	120.44	218.99	336.34	0.00	336.34
	Total					1351.16	108.58	610.46	2070.20	0.00	2070.20	302.82	60.63	699.72	1063.17	0.00	1063.17	299.73	181.07	918.71	1399.51	0.00	1399.51
3	Defered Assets	62.54	0.00	0.00	62.54	3.35	0.04	0.00	3.39	0.00	3.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Total					65.89	0.04	0.00	65.93	0.00	65.93	65.89	0.04	0.00	65.93	0.00	65.93	65.89	0.04	0.00	65.93	0.00	65.93
4	Assets not in use	1.58	1.35	1.78	4.71	0.00	(0.01)	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Total					1.58	1.34	1.79	4.71	0.00	4.71	1.58	1.34	1.79	4.71	0.00	4.71	1.58	1.34	1.79	4.71	0.00	4.71
5	Investments	60.59	28.24	313.79	402.62	2.22	0.67	11.25	14.14	0.00	14.14	1.00	1.00	3.00	5.00	0.00	5.00	1.00	1.00	3.00	5.00	0.00	5.00
	Total					62.81	28.91	325.04	416.76	0.00	416.76	63.81	29.91	328.04	421.76	0.00	421.76	64.81	30.91	331.04	426.76	0.00	426.76
	Current Assets
6	Stores	11.59	7.33	26.66	45.58	(4.10)	(0.57)	7.32	2.65	0.00	2.65	5.50	4.96	24.95	35.41	0.00	35.41	-1.00	-1.00	-8.00	-10.00	0.00	-10.00
	Total					7.49	6.76	33.98	48.23	0.00	48.23	12.99	11.72	58.93	83.64	0.00	83.64	11.99	10.72	50.93	73.64	0.00	73.64
7	Receivable for supply of power
	(1) with in the State	0.00	0.00	244.58	244.58	0.00	0.00	(2.69)	(2.69)	0.00	(2.69)	0.00	0.00	177.61	177.61	0.00	177.61	0.00	0.00	-50.00	-50.00	0.00	-50.00
	Total					0.00	0.00	241.89	241.89	0.00	241.89	0.00	0.00	419.50	419.50	0.00	419.50	0.00	0.00	369.50	369.50	0.00	369.50
	(2) Outside the State	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Total					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8	Cash & Bank Balance	5.01	10.23	22.89	38.13	(1.13)	(2.28)	(4.37)	(7.78)	0.00	-7.78	1.00	1.00	5.00	7.00	0.00	7.00	1.00	1.00	5.00	7.00	0.00	7.00
	Total					3.88	7.95	18.52	30.35	0.00	30.35	4.88	8.95	23.52	37.35	0.00	37.35	5.88	9.95	28.52	44.35	0.00	44.35
9	Loans & Advances	5.45	3.51	16.31	25.27	0.48	-0.32	-1.86	-1.70	0.00	(1.70)	-1.00	-1.00	-2.00	-4.00	0.00	-4.00	-1.00	-1.00	-2.00	-4.00	0.00	-4.00
	Total					5.93	3.19	14.45	23.57	0.00	23.57	4.93	2.19	12.45	19.57	0.00	19.57	3.93	1.19	10.45	15.57	0.00	15.57
10	Sundry Receivables	84.48	71.00	131.54	287.02	110.72	81.80	236.00	428.52	0.00	428.52	0.00	0.00	-103.42	-103.42	0.00	-103.42	0.00	0.00	-46.88	-46.88	0.00	-46.88
	Total					110.72	81.80	236.00	428.52	0.00	428.52	110.72	81.80	132.58	325.10	0.00	325.10	110.72	81.80	85.70	278.22	0.00	278.22
	Total Current Assets	106.53	92.07	441.98	640.58	128.02	99.70	544.84	772.56	0.00	772.56	133.51	104.67	646.98	885.16	0.00	885.16	132.51	103.67	545.10	781.28	0.00	781.28
11	Security Deposits	0.00	0.00	(81.03)	(81.03)	0.00	0.00	(33.08)	(33.08)	0.00	-33.08	0.00	0.00	25.89	25.89	0.00	25.89	0.00	0.00	-50.00	-50.00	0.00	-50.00
	Total					0.00	0.00	(114.11)	(114.11)	0.00	(114.11)	0.00	0.00	-88.22	-88.22	0.00	-88.22	0.00	0.00	-138.22	-138.22	0.00	-138.22
12	Current Liabilities	(79.93)	(59.76)	(568.68)	(708.37)	(5.98)	(36.06)	(210.01)	(252.05)	0.00	(252.05)	(63.08)	(70.36)	(571.74)	-705.18	0.00	-705.18	(9.42)	(10.51)	(85.42)