Key Financial Data
Key Financial Data
Income and Expenses (Rs in CR.)

Income

Particular 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22
Income            
Sale in MU 4307.40 4677.38 4606.83 5042.30 4726.72 5133.14
Sale 591.18 734.50 755.12 923.43 929.84 913.45
Other Income 49.85 43.19 42.60 40.64 29.06 36.73
Total 641.03 777.69 797.72 964.07 958.90 950.18
Particular - 2016-17
Particular - 2017-18
Particular - 2018-19
Particular - 2019-20
Particular - 2020-21
Particular - 2021-22

Expenses

 

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

Financial Performance

Particulars Installed Capacity
(MW)
Sales (Gross) Net Profit
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
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
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
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
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
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
2020-21 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
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