| INCOME : | | | | | |
| Operating Income | 252.80 | 279.10 | 294.50 | 293.60 | 292.29 |
| Earning From Sale of Electrical Energy | 206.20 | 228.40 | 230.40 | 262.20 | 215.77 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 46.50 | 50.80 | 64.10 | 31.40 | 76.52 |
| Less: Excise Duty | | | | 0.70 | 5.00 |
| Operating Income (Net) | 252.80 | 279.10 | 294.50 | 292.90 | 287.29 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 3.40 | -0.50 | 1.80 | -3.10 | -9.87 |
| Power Generation & Distribution Cost | 8.10 | 5.90 | 3.90 | 4.60 | 3.18 |
| Cost of power purchased | 8.10 | 5.90 | 3.90 | 4.60 | 3.18 |
| Cost of Fuel | | | | | |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | | | | | |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 42.50 | 36.90 | 34.90 | 15.10 | 12.41 |
| Salaries, Wages & Bonus | 41.90 | 36.20 | 34.40 | 14.40 | 11.55 |
| Contributions to EPF & PensionFunds | 0.60 | 0.70 | 0.50 | 0.70 | 0.86 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 36.10 | 35.10 | 23.10 | 48.40 | 63.54 |
| Cost of Elastimold , Store & Spares Consumed | | | | | |
| Processing Charges | | | | | |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 23.50 | 27.80 | 19.40 | 33.60 | 31.66 |
| Other Operating Expenses | 12.60 | 7.30 | 3.70 | 14.80 | 31.88 |
| General and Administration Expenses | 21.30 | 24.20 | 17.50 | 20.40 | 24.82 |
| Rent , Rates & Taxes | 1.90 | 1.50 | 2.40 | 0.60 | 2.38 |
| Insurance | 2.70 | 3.20 | 2.00 | 1.60 | 2.84 |
| Printing and stationery | 0.10 | 0.20 | 0.20 | | |
| Professional and legal fees | 4.90 | 6.60 | 5.10 | 2.00 | 0.78 |
| Other Administration | 11.70 | 12.70 | 7.90 | 16.20 | 18.82 |
| Selling and Distribution Expenses | 8.80 | 8.00 | 8.20 | 6.70 | 0.21 |
| Freight outwards | 0.10 | 0.30 | 0.10 | 0.20 | 0.21 |
| Sales Commissions and Incentives | | | | | |
| Advertisement & Sales Promotion | 7.10 | 6.10 | 6.50 | 6.50 | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1.60 | 1.60 | 1.60 | 0.00 | 0.00 |
| Miscellaneous Expenses | 12.80 | 88.10 | 5.10 | 10.40 | 14.69 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 8.90 | | 1.20 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 4.00 | 88.10 | 3.90 | 10.40 | 14.69 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 133.10 | 197.70 | 94.50 | 102.30 | 108.97 |
| Operating Profit (Excl OI) | 119.70 | 81.40 | 200.00 | 190.50 | 178.32 |
| Other Income | 87.70 | 94.20 | 38.80 | 16.70 | 81.11 |
| Interest Received | 27.20 | 13.70 | 19.80 | 14.90 | 21.13 |
| Dividend Received | 1.30 | 1.80 | 0.30 | | 1.06 |
| Profit on sale of Fixed Assets | | 0.30 | 14.00 | 1.60 | 56.95 |
| Profits on sale of Investments | 58.20 | 74.90 | 0.10 | 0.00 | |
| Foreign Exchange Gains | | | | | |
| Others | 1.00 | 1.30 | 1.80 | 0.00 | 1.35 |
| Operating Profit | 207.30 | 175.70 | 238.70 | 207.20 | 259.43 |
| Interest | 7.80 | 15.40 | 36.90 | 45.00 | 49.18 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | 7.10 | 15.10 | 35.20 | 44.40 | 47.06 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.60 | 0.10 | 1.40 | 0.40 | 1.87 |
| Other Interest | 0.10 | 0.20 | 0.30 | 0.20 | 0.25 |
| PBDT | 199.50 | 160.20 | 201.80 | 162.20 | 210.25 |
| Depreciation | 93.90 | 101.40 | 109.80 | 122.00 | 130.37 |
| Profit Before Taxation & Exceptional Items | 105.60 | 58.80 | 92.10 | 40.20 | 79.87 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 105.60 | 58.80 | 92.10 | 40.20 | 79.87 |
| Provision for Tax | 20.20 | 15.60 | 12.90 | 6.10 | 10.63 |
| Current Income Tax | 23.40 | 19.40 | 16.20 | 9.20 | 14.31 |
| Deferred Tax | -3.20 | -3.80 | -3.30 | -3.10 | -3.68 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 85.40 | 43.20 | 79.20 | 34.10 | 69.25 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -4.40 | -10.60 | -14.20 | 2.80 | 1.49 |
| Share of Associate | -4.80 | 9.50 | 3.50 | 0.90 | 2.63 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 76.20 | 42.10 | 68.40 | 37.80 | 73.36 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 548.50 | 506.40 | 437.90 | 401.10 | 327.76 |
| Appropriations | 624.60 | 548.50 | 506.40 | 438.90 | 401.12 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 624.60 | 548.50 | 506.40 | 438.90 | 401.12 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 |
| Adjusted EPS | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 |
