For the year ending 31.03.2003 (Rs.)

INCOME:

Sale of Power

Other income

1,714,081,027

78,675,233

TOTAL

1,792,756,260

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

119,424,354

77,786,071

544,280,791

68,551,843

422,667,811

1,010,312,418

0

0

- 32,287,387

TOTAL

2,210,735,902

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

- 417,979,642

(1,219,846)

- 419,199,488

2,219,029,701

Balance transferred to Balance Sheet

1,799,830,214