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Key Financial Data

Income and Expenses (Rs in CR.)

Income

Particular	2016-17	2017-18	2018-19	2019-20	2020-21	2021-22	2022-23	2023-24
Income
Sale in MU	4307.40	4677.38	4606.83	5042.30	4726.72	5133.14	5409.55	4925.58
Sale	597.05	631.00	590.90	744.73	766.86	735.52	1009.51	988.71
Other Income	49.85	43.19	42.60	40.64	29.06	36.73	35.61	49.47
Total	646.9	674.19	633.50	785.37	795.92	772.25	1045.12	1038.18

Particular - 2016-17

Particular - 2017-18

Particular - 2018-19

Particular - 2019-20

Particular - 2020-21

Particular - 2021-22

Particular - 2022-23

Particular - 2023-24

Expenses

Expenses	2016-17	2017-18	2018-19	2019-20	2020-21	2021-22	2022-23	2023-24
Consumption of Stores and Spares	1.63	1.69	1.34	0.97	2.07	0.56	1.24	1.23
Repair & Maintenance	77.32	105.34	118.82	121.83	168.02	153.33	172.12	188.66
Employee Remuneration and Benefits	222.53	236.20	244.84	245.63	239.71	272.36	308.37	322.97
Administration & General Expenses	40.77	45.49	45.70	54.48	59.84	63.53	77.46	84.03
Depreciation	113.32	114.95	129.02	129.18	103.64	116.04	199.76	228.74
Interest & Other Charges	115.10	108.64	71.75	66.14	55.86	46.72	153.04	166.65
Total	570.67	612.31	611.47	618.23	629.14	652.54	911.99	992.28

Expenses - 2016-17

Expenses - 2017-18

Expenses - 2018-19

Expenses - 2019-20

Expenses - 2020-21

Expenses - 2021-22

Expenses - 2022-23

Expenses - 2023-24

 

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

Financial Performance

Particulars	Installed Capacity (MW)	Sales (Gross)	Net Profit
2023-24	1451.96	988.71	41.50
2022-23	1446.96	1009.51	117.76
2021-22	1322.46	913.45	121.86
2020-21	1322.46	929.86	139.17
2019-20	1318.46	923.43	121.06
2018-19	1318.46	755.17	25.92
2017-18	1317.96	735.45	62.53
2016-17	1291.21	597.05	75.98
2015-16	1284.85	834.05	181.82
2014-15	1284.85	525.78	4.43
2013-14	1284.85	470.07	12.58
2012-13	1310.25	560.70	17.12
2011-12	1306.25	597.61	56.47
2010-11	1317.70	531.67	17.23
2009-10	1317.70	484.57	11.35
2008-09	1317.70	534.32	26.49
2007-08	1317.70	306.59	50.57
2006-07	1013.70	233.37	48.40
2005-06	1013.70	265.90	30.10
2004-05	1011.60	233.58	0.51
2003-04	1011.60	232.24	14.72
2002-03	1007.20	136.01	(-)26.21
2001-02	992.30	55.15	(-)3.65

 

 

 

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

Share Capitals

Particulars	Share Capitals
2023-24	1459.11
2022-23	1396.50
2021-22	1372.68
2020-21	1306.77
2019-20	1264.18
2018-19	1190.99
2017-18	1167.86
2016-17	1152.69
2015-16	1105.69
2014-15	1083.89
2013-14	1075.79
2012-13	873.58
2011-12	805.47
2010-11	801.80
2009-10	785.21
2008-09	712.14
2007-08	659.82
2006-07	469.57
2005-06	370.10
2004-05	142.31
2003-04	5.00
2002-03	5.00
2001-02	5.00

 

 

Revenue Reserves

Particulars	Revenue Reserves
2023-24	1352.09
2022-23	1330.27
2021-22	1241.67
2020-21	1160.17
2019-20	1053.09
2018-19	939.86
2017-18	570.55
2016-17	388.23
2015-16	423.02
2014-15	259.48
2013-14	255.64
2012-13	242.51
2011-12	225.99
2010-11	169.51
2009-10	152.29
2008-09	140.93
2007-08	114.45
2006-07	63.87
2005-06	15.47
2004-05	0.00
2003-04	0.00
2002-03	0.00
2001-02	0.00

 

 

Net Worth

Particulars	Net Worth
2023-24	2811.20
2022-23	2726.77
2021-22	2614.35
2020-21	2466.94
2019-20	2317.27
2018-19	2130.85
2017-18	1738.41
2016-17	1540.92
2015-16	1528.72
2014-15	1343.37
2013-14	1330.83
2012-13	1115.49
2011-12	1030.86
2010-11	970.75
2009-10	936.94
2008-09	852.51
2007-08	773.71
2006-07	530.94
2005-06	382.97
2004-05	125.23
2003-04	-12.32
2002-03	-26.72
2001-02	-0.42

 

 

Capital Work Performance

Particulars	Capital Work Performance
2023-24	898.26
2022-23	822.95
2021-22	2679.71
2020-21	2410.65
2019-20	2120.04
2018-19	1711.31
2017-18	1293.82
2016-17	997.20
2015-16	829.23
2014-15	804.88
2013-14	788.99
2012-13	623.94
2011-12	491.57
2010-11	410.70
2009-10	360.35
2008-09	210.20
2007-08	161.30
2006-07	1801.77
2005-06	1417.02
2004-05	1061.36
2003-04	816.81
2002-03	573.82
2001-02	399.07

 

 

Gross Fixed Assets

Particulars	Gross Fixed Assets
2023-24	6832.02
2022-23	6449.58
2021-22	4144.34
2020-21	3997.52
2019-20	3744.05
2018-19	3571.26
2017-18	3492.98
2016-17	3459.33
2015-16	3259.94
2014-15	2999.65
2013-14	2846.45
2012-13	2801.86
2011-12	2773.04
2010-11	2760.34
2009-10	2719.78
2008-09	2692.60
2007-08	2683.35
2006-07	772.47
2005-06	748.49
2004-05	740.40
2003-04	708.94
2002-03	701.88
2001-02	685.35

 

 

Sundry Debtors

Particulars	Sundry Debtors
2023-24	2635.31
2022-23	2324.76
2021-22	1067.00
2020-21	876.12
2019-20	809.11
2018-19	628.74
2017-18	611.72
2016-17	870.23
2015-16	922.73
2014-15	708.14
2013-14	811.59
2012-13	634.21
2011-12	605.66
2010-11	499.91
2009-10	398.35
2008-09	250.86
2007-08	167.05
2006-07	205.97
2005-06	208.98
2004-05	242.36
2003-04	262.00
2002-03	199.48
2001-02	187.71

 

 

Loan Funds

Particulars	Loan Funds
2023-24	2472.00
2022-23	2336.87
2021-22	2277.94
2020-21	2153.82
2019-20	1908.49
2018-19	1671.89
2017-18	1632.00
2016-17	1474.31
2015-16	1381.07
2014-15	1286.05
2013-14	1241.51
2012-13	1159.95
2011-12	1227.07
2010-11	1301.69
2009-10	1375.39
2008-09	1402.15
2007-08	1419.71
2006-07	1123.72
2005-06	870.51
2004-05	696.61
2003-04	475.23
2002-03	248.15
2001-02	71.21