For the year ending 31.03.2002 (Rs.)

INCOME:

Sale of Power

Other income

2,152,569,892

77,710,305

TOTAL

2,230,280,197

EXPENDITURE:

Repair & Maintenance expenses

Operational expenses

Employees & other related cost

Administrative & General expenses

Interest & Financial charges

Depreciation

Loss on sale of assets

Preliminary expenses written off

Less: Expenditure during construction

170,793,647

77,297,356

552,115,322

50,485,720

476,149,514

965,870,957

17,768

0

- 30,782,854

TOTAL

2,261,947,430

Net Profit for the year

Add / (Less) : Prior period adjustment

Profit for the year after Prior Period Adjustment

Add: Balance Profit brought from last year

•  31,667,233

(7,192,279)

- 38,859,512

2,257,889,214

Balance transferred to Balance Sheet

2,219,029,70 2