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  • P&L Statement of Power Project

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    Sunil Peeroji
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    The document is a profit and loss statement for a power generation company over 25 years. It shows revenues increasing over time from INR 17.32 crore in year 1 to a peak of INR 33.92 crore in year 4 as generation increases from 391 kWh lacs to 766 kWh lacs. Expenses also rise steadily. Profits initially rise from INR 1.24 crore to a peak of INR 4.01 crore but then gradually decline in later years.

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    Solar power doc 3

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    The document is a profit and loss statement for a power generation company over 25 years. It shows revenues increasing over time from INR 17.32 crore in year 1 to a peak of INR 33.92 crore in year 4 as generation increases from 391 kWh lacs to 766 kWh lacs. Expenses also rise steadily. Profits initially rise from INR 1.24 crore to a peak of INR 4.01 crore but then gradually decline in later years.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    17 views4 pages

    P&L Statement of Power Project

    Uploaded by

    Sunil Peeroji
    The document is a profit and loss statement for a power generation company over 25 years. It shows revenues increasing over time from INR 17.32 crore in year 1 to a peak of INR 33.92 crore in year 4 as generation increases from 391 kWh lacs to 766 kWh lacs. Expenses also rise steadily. Profits initially rise from INR 1.24 crore to a peak of INR 4.01 crore but then gradually decline in later years.

    Copyright:

    © All Rights Reserved
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    of 4

    Profit & Loss Statement

    All Financials in INR Crore


    Year No. 1 2 3 4
    FYE 31/03/18 31/03/19 31/03/20 31/03/21
    Number of months of operation 6 12 12 12
    Escalatation Factor 1.00 1.06 1.12 1.18
    Profit & Loss Statement
    Revenue
    Installed Capacity 48.00 48.00 48.00 48.00
    PLF % 18.60% 18.47% 18.34% 18.21%
    Generation (kWh Lacs) injected into grid 391 777 771 766
    Tariff 4.43 4.43 4.43 4.43
    Generation Revenues 17.32 34.40 34.16 33.92

    Less: Direct Costs


    O&M Charges 1.42 2.99 3.17 3.35
    Land Lease Cost 0.30 0.62 0.66 0.70
    Insurance Charges 0.12 0.25 0.27 0.28
    Other Charges 0.05 0.11 0.11 0.12
    Total Direct Costs 1.88 3.98 4.20 4.45

    EBITDA 15.44 30.43 29.96 29.48


    Less: Interest 8.68 15.84 14.99 14.02
    Less: Interest on Working Capital 0.11 0.16 0.21 0.21
    Depreciation 5.09 10.17 10.17 10.17

    EBT 1.57 4.25 4.58 5.07


    Less: Tax 0.33 0.89 0.96 1.06
    PAT 1.24 3.36 3.62 4.01

    Working Capital
    Receivables 1.44 2.87 2.85 2.83
    Working Capital Loan 1.08 2.15 2.14 2.12
    Interest on Working Capital Loan 0.11 0.16 0.21 0.21
    5 6 7 8 9 10 11 12
    31/03/22 31/03/23 31/03/24 31/03/25 31/03/26 31/03/27 31/03/28 31/03/29
    12 12 12 12 12 12 12 12
    1.25 1.32 1.40 1.48 1.56 1.65 1.74 1.84

    48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00


    18.08% 17.96% 17.83% 17.71% 17.58% 17.46% 17.34% 17.22%
    760 755 750 745 739 734 729 724
    4.43 4.43 4.43 4.43 4.43 4.43 4.43 4.43
    33.69 33.45 33.22 32.98 32.75 32.52 32.30 32.07

    3.54 3.74 3.95 4.18 4.42 4.67 4.94 5.22


    0.74 0.78 0.82 0.87 0.92 0.97 1.03 1.09
    0.30 0.32 0.34 0.35 0.37 0.40 0.42 0.44
    0.12 0.13 0.14 0.15 0.16 0.16 0.17 0.18
    4.70 4.97 5.25 5.55 5.87 6.21 6.56 6.94

    28.99 28.48 27.96 27.43 26.88 26.32 25.74 25.13


    13.04 12.00 11.10 10.26 9.40 8.51 7.59 6.60
    0.21 0.21 0.21 0.21 0.21 0.20 0.20 0.20
    10.17 10.17 10.17 10.17 10.17 10.17 10.17 10.17

    5.56 6.10 6.48 6.80 7.11 7.44 7.77 8.17


    1.17 1.28 1.36 1.42 1.49 1.56 1.63 1.71
    4.40 4.82 5.12 5.37 5.62 5.88 6.14 6.45

    2.81 2.79 2.77 2.75 2.73 2.71 2.69 2.67


    2.11 2.09 2.08 2.06 2.05 2.03 2.02 2.00
    0.21 0.21 0.21 0.21 0.21 0.20 0.20 0.20
    13 14 15 16 17 18 19 20
    31/03/30 31/03/31 31/03/32 31/03/33 31/03/34 31/03/35 31/03/36 31/03/37
    12 12 12 12 12 12 12 12
    1.95 2.06 2.18 2.30 2.44 2.57 2.72 2.88

    48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00


    17.10% 16.98% 16.86% 16.74% 16.62% 16.51% 16.39% 16.28%
    719 714 709 704 699 694 689 684
    4.43 4.43 4.43 4.43 4.43 4.43 4.43 4.43
    31.85 31.62 31.40 31.18 30.96 30.75 30.53 30.32

    5.52 5.84 6.17 6.52 6.90 7.29 7.71 8.15


    1.15 1.22 1.29 1.36 1.44 1.52 1.61 1.70
    0.47 0.49 0.52 0.55 0.58 0.62 0.65 0.69
    0.19 0.21 0.22 0.23 0.24 0.26 0.27 0.29
    7.33 7.75 8.20 8.67 9.16 9.68 10.24 10.82

    24.51 23.87 23.21 22.52 21.80 21.06 20.29 19.49


    5.57 4.50 3.38 2.20 0.97 0.08 - -
    0.20 0.20 0.20 0.20 0.19 0.19 0.19 0.19
    10.17 10.17 10.17 10.17 10.17 10.17 10.17 10.17

    8.57 9.00 9.45 9.95 10.47 10.61 9.93 9.13


    2.23 4.60 5.01 5.40 6.50 7.07 6.83 6.56
    6.34 4.41 4.44 4.55 3.97 3.55 3.10 2.57

    2.65 2.64 2.62 2.60 2.58 2.56 2.54 2.53


    1.99 1.98 1.96 1.95 1.94 1.92 1.91 1.89
    0.20 0.20 0.20 0.20 0.19 0.19 0.19 0.19
    21 22 23 24 25
    31/03/38 31/03/39 31/03/40 31/03/41 31/03/42
    12 12 12 12 12
    3.04 3.22 3.40 3.59 3.80

    48.00 48.00 48.00 48.00 48.00


    16.16% 16.05% 15.94% 15.83% 15.71%
    680 675 670 665 661
    4.43 4.43 4.43 4.43 4.43
    30.11 29.89 29.69 29.48 29.27

    8.61 9.11 9.63 10.18 10.76


    1.79 1.90 2.01 2.12 2.24
    0.73 0.77 0.82 0.86 0.91
    0.30 0.32 0.34 0.36 0.38
    11.44 12.10 12.79 13.52 14.30

    18.66 17.80 16.90 15.96 14.98


    - - - - -
    0.19 0.19 0.19 0.18 0.18
    10.17 10.17 10.17 1.44 0.00

    8.30 7.44 6.54 14.33 14.79


    6.28 5.99 5.68 5.36 5.03
    2.02 1.45 0.86 8.97 9.76

    2.51 2.49 2.47 2.46 2.44


    1.88 1.87 1.86 1.84 1.83
    0.19 0.19 0.19 0.18 0.18

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