Key Financial Data
Key Financial Data
Profit & Loss Account and Expenses (Rs in CR.)

Profit & Loss

Particular 2016-17 2017-18 2018-19
Income      
Sale in MU 4306 4677 4607
Sale 591.18 734.50 755.12
Other Income 49.85 43.19 42.60
Total 641.03 777.69 797.72
Particular - 2016-17
Particular - 2017-18
Particular - 2018-19

Expenses

 

Financial Performance Details of UJVN LTD (Rs in Cr.)

Financial Performance

Particulars Installed Capacity
(MW)
Sales (Gross) Net Profit
2001-02 992.30 55.15 (-)3.65
2002-03 1007.20 136.01 (-)26.21
2003-04 1011.60 232.24 14.72
2004-05 1011.60 233.58 0.51
2005-06 1013.70 265.90 30.10
2006-07 1013.70 233.37 48.40
2007-08 1317.70 306.59 50.57
2008-09 1317.70 534.32 26.49
2009-10 1317.70 484.57 11.35
2010-11 1317.70 531.67 17.23
2011-12 1306.25 597.61 56.47
2012-13 1310.25 560.70 17.12
2013-14 1284.85 470.07 12.58
2014-15 1284.85 525.78 4.43
2015-16 1284.85 834.05 181.82
2016-17 1291.21 597.05 75.98
2017-18 1317.96 735.45 62.53
2018-19 1317.46 755.12 25.92
2019-20 1318.46 923.43 121.06

 

 

Key Financial Status of UJVN LTD (Rs in Cr.)

Share Capitals

Particulars Share Capitals
2001-02 5.00
2002-03 5.00
2003-04 5.00
2004-05 142.31
2005-06 370.10
2006-07 469.57
2007-08 659.82
2008-09 712.14
2009-10 785.21
2010-11 801.80
2011-12 805.47
2012-13 873.58
2013-14 1075.79
2014-15 1083.89
2015-16 1105.69
2016-17 1152.69
2017-18 1167.86
2018-19 1190.99
2019-20 1264.18

 

Revenue Reserves

Particulars Revenue Reserves
2001-02 0.00
2002-03 0.00
2003-04 0.00
2004-05 0.00
2005-06 15.47
2006-07 63.87
2007-08 114.45
2008-09 140.93
2009-10 152.29
2010-11 169.51
2011-12 225.99
2012-13 242.51
2013-14 255.64
2014-15 259.48
2015-16 423.02
2016-17 388.23
2017-18 570.55
2018-19 939.86
2019-20 1053.09

 

Net Worth

Particulars Net Worth
2001-02 -0.42
2002-03 -26.72
2003-04 -12.32
2004-05 125.23
2005-06 382.97
2006-07 530.94
2007-08 773.71
2008-09 852.51
2009-10 936.94
2010-11 970.75
2011-12 1030.86
2012-13 1115.49
2013-14 1330.83
2014-15 1343.37
2015-16 1528.72
2016-17 1540.92
2017-18 1738.41
2018-19 2130.85
2019-20 2317.27

 

Capital Work Performance

Particulars Capital Work
Performance
2001-02 399.07
2002-03 573.82
2003-04 816.81
2004-05 1061.36
2005-06 1417.02
2006-07 1801.77
2007-08 161.30
2008-09 210.20
2009-10 360.35
2010-11 410.70
2011-12 491.57
2012-13 623.94
2013-14 788.99
2014-15 804.88
2015-16 829.23
2016-17 997.20
2017-18 1293.82
2018-19 1711.31
2019-20 2120.04

 

Gross Fixed Assets

Particulars Gross Fixed
Assets
2001-02 685.35
2002-03 701.88
2003-04 708.94
2004-05 740.40
2005-06 748.49
2006-07 772.47
2007-08 2683.35
2008-09 2692.60
2009-10 2719.78
2010-11 2760.34
2011-12 2773.04
2012-13 2801.86
2013-14 2846.45
2014-15 2999.65
2015-16 3259.94
2016-17 3459.33
2017-18 3492.98
2018-19 3544.23
2019-20 3715.27

 

Sundry Debtors

Particulars Sundry Debtors
2001-02 187.71
2002-03 199.48
2003-04 262.00
2004-05 242.36
2005-06 208.98
2006-07 205.97
2007-08 167.05
2008-09 250.86
2009-10 398.35
2010-11 499.91
2011-12 605.66
2012-13 634.21
2013-14 811.59
2014-15 708.14
2015-16 922.73
2016-17 870.23
2017-18 611.72
2018-19 628.74
2019-20 809.11

 

Loan Funds

Particulars Loan Funds
2001-02 71.21
2002-03 248.15
2003-04 475.23
2004-05 696.61
2005-06 870.51
2006-07 1123.72
2007-08 1419.71
2008-09 1402.15
2009-10 1375.39
2010-11 1301.69
2011-12 1227.07
2012-13 1159.95
2013-14 1241.51
2014-15 1286.05
2015-16 1381.07
2016-17 1474.31
2017-18 1632.00
2018-19 1671.89
2019-20 1908.49