JHARKHAND UNJA UTPADAN NIGAM LTD.

Subernrekha Hydel Project, Sikidiri, Ranchi.

Email t srhp.sikidri@gmail.com

Letter No. ...

Z." .49
dated
From,
ProjectManager
Subernrekha Hydel Project
Sikidiri, Ranchi.
To,
Member Secretary
Jharkhand State Pollution Control Board
T.A. Division Building, HEC, Dhurwa, Ranchi.

Subject, Regarding Consent to (CTO)certificate.

Reference: Application no. 7466514 dated 10.02.2020
Sir,
With reference to the above, this is to say that the above application has been RETURNED
citing reason "Please upload the balance fee on the basis of Balance Sheet on asset value as per revision. "

This is pertinent to mention here that as per available records the project cost of SRI-IP,
Sihdiri is Rs. 8.5 Croze whereas as per audited balance sheet of complete Jharkhand Urja Utpadan
Nigam Ltd. note —8 (Copy enclosed) the depreciated asset value of the Subernrekha Hyde/ Project,
SiFdiHisRs. 594.20Lacsas on 31.03.2019.

This is further to mention that the fee for consent to operate certificate has been
deposited in accordance with the revised fee struction and project cost the SRHP,Sikidiri.

As such, Consent to Operate (CTO)Certificatemay kindly be issued in favor of SRHP,

Sikidiri at the earliest for smooth and hassle free operation of the project.
Encl.: As above.

Yours faithf lly.

, orb'
Projec ana er.

$1
 JHARKHAND URJA UTPADAN NIGAM LIMITED
CIN :U40108JH2013SGC001703
Corporato offico:En9inoorlng
BALANCE SHEET AS AT 31st MARCH2019
(Rs. in lakh
Particulars Noto No. As at 31st As at 31st

EQUITY AND LIABILITIES

(1) Shareholders' funds
(a) Share capital
(b) Reserves & surplus 2 3 803 co 3 803 00
3 (2 340.43) 19
1 462,57 1 645,81
(2) Restructuring account pending adjustment
4 21000 210 co
(3) Non Current liabilities
Long torm Borrowtngs
5 7 246 58 6 596
(4) Current liabilities
(a) Other current liabilitjos
(b) Short term provisions 6 78,845 84 66 175 37
7 965.62 805 32
87,058 04 73.577 27

TOTAL 730. 2 75,433.08

n. ASSETS
(1) Non-current assets
(a) Fixed assets
Tangible assets
8 594 20 690 73
Capital Work in progress
(0) Non-current investrnent
2 500 00 2 500 00
9 2.560 62 2 560 62
5,654.82 5,751.34
(2) Current assets
(a) Inventones 10 109 45 109 00
(b) Trade receivables 11 9.425 98 6 995 70
(c) Cash & Cash Equivalents 12
(d) 10.8940B 10.869 15
Short.term loans and advances 13 4.56 771
Other current assets 14 62 641 73 51 700 1B
83.075.80 69 681.74

TOTAL 013.730.62 75,433.08

Notes to the financial statements 20
Si nificantaccountin Icies
The accompanying notes are an integral part or the financial statements

As per our report of even date attachea

For U For and on behalf of the oard
Chartered Accol
Co•
tF•rm Regn NO

FO

/ 6 63- Partner
M No to Company Socrotary Manag ng Director Chairman
DIN NO 07756684 DIN NO 05328316
Place:•,QANt HI.
Date:.
/Q019

ianaget
 11 4
C 0
,12 為
VeFÖes
TOTAL

and
NC
ac V
10
,
~
'

420

,
17

g
一
, 0105q
NOTES

,
4 1
·347 165
5991 24
368 116
14 32

59
TO

3
,72 84 61 12 78
19
THE

d E1031h3

Addition

GROSS
FINANCIAL

1P42
4.15 1
,74
d uring t* De duc tion

STATEMENTS
OCK

As

31.03
4
FOR

, 4·358b1
尸
24
1379.
914.43
,
116 545
,20
6
165 32 THE

·53
74b7 35.71

一
8.61
,68 ,78
,72 C6 ,12
PERIOD

·
1,
3 1
、 ~ ce
656 13
ENDED

332
ACCUMULATED
31233
149-15

,86
6L51 28.92
9.58

一
1 31

多
106
MARCH
101

0 4
,11
,13
0.8
一
&
5
(38
D EPRECt ATt O N

2019
oe
Adjust"
Deducson

-1

51
3763
149 313. 96
1.6
491 」
03. AS

·
61 22. 82

53 ,81
5 75 63 69 40 19

3L 03. 2013

109
54
333.

2
270b w

94 16.57 12 33
765 NET
, ,31 ,42 ,42
20
、

!.
BLOCK

03.2013 一
"C
107.
3
68 371.11

1657 56 37 5457 32 on
一
73 40
6 48 」
28 、 54
3
78