For the Year ending 31.03.2004 (Rs.)

INCOME :

Sale of power

Other Income

2,303,362

69,616,842

TOTAL :

2,372,979,509

EXPENDITURE :

Repair & Maintenance expenses

Operational expenses

Employee & other related cost

Administrative & General expenses

Interest & financial charges

Depreciation

Loss on sale of assets

Preliminary expenses written off

Less: Expenditure during construction

144,565,388

79,188,987

552,593,332

57,960,487

367,835,186

1,123,346,520

8,572,997

-49,498,763

TOTAL :

2,284,564,133

Net Profit for the year

Less : prior period adjustment

Profit for the year after Prior Period Adjustment

Add: balance Profit brought from last year

88,415,375

26,690,059

61,725,316

1,799,830,212

Net Profit transferred to balance Sheet

1,856,810,394