Statement Of Accounts 2003 - 2004

TABLE OF CONTENTS

PARTICULARS

Members of the Board
What we earned & spent
Our position
Auditor's Report
Statement - I	Revenue Account
Statement - 2	Net Revenue and Appropriation Account
Statement - 3	Balance Sheet Notes to the Balance Sheet
Schedule - 01	Revenue from Sale of Power
Schedule - 02	Elementwise Analysis of Revenue
Schedule - 03	Average Realisation from Sale of Power
Schedule - 04	Revenue, Subsidies and Grants
Schedule - 05	Other Income
Schedule - 06	Purchase of Power
Schedule - 07	Generation of Power
Schedule - 08	Repairs & Maintenance
Schedule - 09	Employee Costs
Schedule - 10	Administration and General Expenses
Schedule - 11	Depreciation and Related Debits (Net)
Schedule - 12	Interest and Finance Charges
Schedule - 13	Interest and Finance Charges Capitalised
Schedule - 14	Other Expenses Capitalised
Schedule - 15	Other Debits
Schedule - 16	Extraordinary Items
Schedule - 17	Provision for Income Tax
Schedule - 18	Net Prior Period Credits / Charges
Schedule - 19	Fixed Assets & Provision for Depreciation
Schedule - 20	Function-wise break up of Fixed Assets
Schedule - 21	Capital Expenditure in Progress
Schedule - 22	Assets not in use
Schedule - 23	Deferred Costs
Schedule - 24	Intangible Assets
Schedule - 25	Investments
Schedule - 26	Total Current Assets
Schedule - 26 (a)	Stock
Schedule - 26 (b)	Receivables Against Supply of Power
Schedule - 26 (c)	Cash and Bank Balances
Schedule - 26 (d)	Loans and Advances
Schedule - 26 (e)	Sundry Receivables
Schedule - 27	Security Deposits from Customers
Schedule - 28	Other Current Liabilities
Schedule - 29	Subsidy Receivable from Government
Schedule - 30	Borrowings for Working Capital
Schedule - 31	Payments Due on Capital Liabilities
Schedule - 32	Capital Liabilities
	Annexure to Schedule-32 Public Bonds
Schedule - 33	Funds from State Government
Schedule - 33 (a)	Equity Capital
Schedule - 34	Contributions, Grants and Subsidies
Schedule - 35	Reserves and Reserve Funds
Statement - 4	Statement of Accounting Policies
Statement - 5	Notes to Accounts
Statement - 6	Function-wise Break up of Revenue and Expenses
Statement - 7	Sources and Uses of Funds
Statement - 8	Statement of Capital Base and Surplus
Statement - 9	Statement of Technical Particulars
Charts/Graphs