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Key Financial Data

Income and Expenses (Rs in CR.)

Income

Table Caption/Details
Income	2016-17	2017-18	2018-19	2019-20	2020-21	2021-22	2022-23	2023-24
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	674.1	633.50	785.37	795.92	772.25	1045.12	1038.18

break up of income 2016-17

break up of income 2016-17

break up of income 2018-19

break up of income of ujvn 2019-20

break up of income of ujvn 2020-21

break up of income of ujvn 2021-22

break up of income of ujvn 2022-23

break up of income of ujvn 2022-23

Expenses

Table Caption/Details
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 2018-19

Expenses 2020-21

Expenses 2022-23

Expenses - 2017-18

Expenses 2019-20

Expenses 2021-22

Expenses 2023-24

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

Financial Performance

Table Caption/Details
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

Financial Performance Graph

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

Share Capitals

Table Caption/Details
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

Share Capital

Revenue Reserves

Table Caption/Details
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

Revenue Reserve Graph

Net Worth

Table Caption/Details
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

Net Worth Graph

Capital Work Performance

Table Caption/Details
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

Sample Alt

Gross Fixed Assets

Table Caption/Details
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

Sample Alt

Sundry Debtors

Table Caption/Details
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

Sundry Debtors

Loan Funds

Financial Yearwise Loan funds
Financial Year	Loan Funds(in Cr.)
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

Loan Fund Graph