24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Orient Green Power Company Ltd.

BSE

  • 9.74 0.07 (0.72%)
  • Vol: 58634
  • BSE Code: 533263
  • PREV. CLOSE
    9.67
  • OPEN PRICE
    10.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 9.70 0.00 (0%)
  • Vol: 126521
  • NSE Code: GREENPOWER
  • PREV. CLOSE
    9.70
  • OPEN PRICE
    9.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    9.70(5793)

Orient Green Power Company Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Operating Income
3946.91
5014.74
4182.43
4354.50
2504.45
     Earning From Sale of Electrical Energy
2654.01
3078.09
3649.24
3682.93
2214.54
     Less: Cash Discount
NA
NA
NA
NA
NA
     Contracts Income
NA
NA
NA
NA
NA
     Transmission EPC Business
NA
NA
NA
NA
NA
     Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
     Other Operational Income
1292.90
1936.65
533.18
671.57
289.91
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
3946.91
5014.74
4182.43
4354.50
2504.45
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
621.25
1097.95
927.00
1307.09
966.09
     Cost of power purchased
8.85
7.73
53.85
27.57
21.13
     Cost of Fuel
NA
NA
NA
NA
NA
     Power Project Expenses
0.54
0.21
815.97
1142.27
872.51
     Wheeling & Transmission Charges Payable
64.99
89.22
53.84
134.69
70.16
     Other power & fuel
546.87
1000.79
3.34
2.56
2.28
Employee Cost
245.93
240.25
232.66
222.84
185.25
     Salaries, Wages & Bonus
117.96
107.27
206.04
199.56
163.19
     Contributions to EPF & PensionFunds
7.98
8.85
12.70
12.35
13.99
     Workmen and Staff Welfare Expenses
6.74
5.45
11.55
8.86
6.12
     Other Employees Cost
113.26
118.68
2.37
2.08
1.94
Operating Expenses
428.68
368.34
429.84
414.67
353.90
     Cost of Elastimold , Store & Spares Consumed
53.40
68.37
130.40
192.75
115.97
     Processing Charges
NA
NA
NA
NA
NA
     Sub Contract Charges
0.13
0.12
42.36
9.67
15.52
     Repairs and Maintenance
372.04
297.45
234.71
190.90
217.01
     Other Operating Expenses
3.11
2.39
22.36
21.35
5.41
General and Administration Expenses
260.41
206.35
299.47
303.23
249.00
     Rent , Rates & Taxes
68.05
66.27
91.01
125.83
106.94
     Insurance
23.64
23.15
35.62
29.17
21.22
     Printing and stationery
2.09
3.16
4.62
4.24
3.58
     Professional and legal fees
103.28
49.93
78.88
96.72
71.43
     Other Administration
63.35
63.84
89.35
47.28
45.83
Selling and Distribution Expenses
10.23
8.27
22.62
33.98
47.19
     Freight outwards
1.18
0.91
3.04
3.54
19.83
     Sales Commissions and Incentives
8.11
5.77
17.78
15.43
23.77
     Advertisement & Sales Promotion
0.94
1.59
1.80
15.01
3.59
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
385.85
736.32
197.87
199.91
91.19
     Bad debts /advances written off
26.61
32.79
96.67
54.39
34.71
     Provision for doubtful debts
NA
81.24
7.26
23.33
NA
     Losson disposal of fixed assets(net)
10.92
NA
NA
0.00
0.28
     Losson foreign exchange fluctuations
NA
40.22
9.98
23.27
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
348.32
582.08
83.96
98.92
56.20
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1952.36
2657.48
2109.46
2481.73
1892.63
Operating Profit (Excl OI)
1994.55
2357.26
2072.96
1872.77
611.82
Other Income
138.83
77.82
82.91
241.73
320.85
     Interest Received
7.08
22.61
32.23
66.19
148.25
     Dividend Received
NA
NA
0.02
0.03
25.34
     Profit on sale of Fixed Assets
22.82
1.88
1.96
NA
45.35
     Profits on sale of Investments
2.85
NA
0.01
0.37
52.49
     Foreign Exchange Gains
25.26
NA
9.13
98.89
24.57
     Others
46.45
53.33
39.56
76.24
24.84
Operating Profit
2133.38
2435.08
2155.87
2114.50
932.67
Interest
2771.28
2860.31
2656.04
1895.21
1076.40
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Intereston Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
67.13
38.75
52.96
64.01
93.62
     Other Interest
2704.15
2821.56
2603.08
1831.20
982.78
PBDT
-637.90
-425.23
-500.17
219.29
-143.73
Depreciation
2066.79
1793.36
1433.38
1100.20
660.83
Profit Before Taxation & Exceptional Items
-2704.70
-2218.59
-1933.55
-880.91
-804.56
Exceptional Income / Expenses
-718.65
-209.81
-182.52
134.32
NA
Profit Before Tax
-3423.34
-2428.40
-2116.07
-746.59
-804.56
Provision for Tax
-20.16
8.98
-38.21
70.52
13.96
     Current Income Tax
NA
NA
3.73
21.81
-12.00
     Deferred Tax
-0.01
-16.09
-41.83
26.07
25.96
     Other taxes
-20.16
8.98
-83.77
74.79
51.92
Profit After Tax
-3403.18
-2437.38
-2077.86
-817.11
-818.52
Extra items
NA
NA
NA
NA
NA
Minority Interest
37.60
107.76
201.49
118.23
125.73
Share of Associate
-0.02
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-3365.60
-2329.62
-1876.37
-698.88
-692.78
Adjustments to PAT
NA
NA
NA
-313.95
NA
Profit Balance B/F
-5977.60
-3639.03
-1762.66
-749.84
-57.05
Appropriations
-9343.20
-5968.65
-3639.03
-1762.66
-749.84
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
-9343.20
-5968.65
-3639.03
-1762.66
-749.84
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-5.00
-4.00
-3.00
-1.00
-1.00
Adjusted EPS
-5.00
-4.00
-3.00
-1.00
-1.00