| INCOME : | | | | | |
| Operating Income | 92200.00 | 77760.00 | 51330.00 | 31240.00 | 25490.00 |
| Earning From Sale of Electrical Energy | 77350.00 | 58090.00 | 37830.00 | 24190.00 | 20650.00 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | 2970.00 | 760.00 |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 14850.00 | 19670.00 | 13500.00 | 4080.00 | 4080.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 92200.00 | 77760.00 | 51330.00 | 31240.00 | 25490.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | 960.00 | 190.00 |
| Power Generation & Distribution Cost | 11910.00 | 17560.00 | 12860.00 | 5350.00 | 4650.00 |
| Cost of power purchased | 11910.00 | 17560.00 | 12860.00 | 5280.00 | 4640.00 |
| Cost of Fuel | | | | | |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | | | | 70.00 | 10.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 770.00 | 400.00 | 340.00 | 380.00 | 1070.00 |
| Salaries, Wages & Bonus | 650.00 | 320.00 | 290.00 | 360.00 | 950.00 |
| Contributions to EPF & PensionFunds | 30.00 | 20.00 | 20.00 | 10.00 | 80.00 |
| Workmen and Staff Welfare Expenses | 90.00 | 60.00 | 30.00 | 10.00 | 40.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 3610.00 | 2660.00 | 1770.00 | 890.00 | 830.00 |
| Cost of Elastimold , Store & Spares Consumed | | | 80.00 | | |
| Processing Charges | | | | | |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 3550.00 | 2630.00 | 1620.00 | 890.00 | 830.00 |
| Other Operating Expenses | 60.00 | 30.00 | 70.00 | 0.00 | 0.00 |
| General and Administration Expenses | 2020.00 | 1330.00 | 1050.00 | 890.00 | 630.00 |
| Rent , Rates & Taxes | 20.00 | 20.00 | 90.00 | 40.00 | 10.00 |
| Insurance | 560.00 | 390.00 | 320.00 | 270.00 | 50.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 810.00 | 570.00 | 370.00 | 400.00 | 320.00 |
| Other Administration | 630.00 | 350.00 | 270.00 | 180.00 | 250.00 |
| Selling and Distribution Expenses | 110.00 | 20.00 | | | |
| Freight outwards | | | | | |
| Sales Commissions and Incentives | | | | | |
| Advertisement & Sales Promotion | 110.00 | 20.00 | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 810.00 | 6480.00 | 210.00 | 420.00 | 3620.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 30.00 | 150.00 | 40.00 | 10.00 | 70.00 |
| Losson disposal of fixed assets(net) | 210.00 | 390.00 | 20.00 | 60.00 | |
| Losson foreign exchange fluctuations | 210.00 | 5590.00 | | | 3320.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 360.00 | 350.00 | 150.00 | 350.00 | 230.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 19230.00 | 28450.00 | 16230.00 | 8890.00 | 10990.00 |
| Operating Profit (Excl OI) | 72970.00 | 49310.00 | 35100.00 | 22350.00 | 14500.00 |
| Other Income | 12400.00 | 13690.00 | 4440.00 | 6300.00 | 3940.00 |
| Interest Received | 9170.00 | 6070.00 | 3670.00 | 3730.00 | 3790.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | 290.00 | 2340.00 | |
| Others | 2260.00 | 7110.00 | 310.00 | 120.00 | 130.00 |
| Operating Profit | 85370.00 | 63000.00 | 39540.00 | 28650.00 | 18440.00 |
| Interest | 50060.00 | 34390.00 | 26170.00 | 21080.00 | 13090.00 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | 40780.00 | 25390.00 | 21070.00 | 15120.00 | 10090.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 6220.00 | 1450.00 | 830.00 | 530.00 | 250.00 |
| Other Interest | 3060.00 | 7550.00 | 4270.00 | 5430.00 | 2750.00 |
| PBDT | 35310.00 | 28610.00 | 13370.00 | 7570.00 | 5350.00 |
| Depreciation | 19030.00 | 13000.00 | 8490.00 | 4860.00 | 3940.00 |
| Profit Before Taxation & Exceptional Items | 16280.00 | 15610.00 | 4880.00 | 2710.00 | 1410.00 |
| Exceptional Income / Expenses | -2460.00 | -1940.00 | 640.00 | -840.00 | -1910.00 |
| Profit Before Tax | 16710.00 | 14260.00 | 5530.00 | 1930.00 | -500.00 |
| Provision for Tax | 4110.00 | 4530.00 | 640.00 | 110.00 | 110.00 |
| Current Income Tax | 1690.00 | 920.00 | | | |
| Deferred Tax | 3330.00 | 3600.00 | 680.00 | 110.00 | 110.00 |
| Other taxes | -910.00 | 10.00 | 640.00 | 110.00 | 110.00 |
| Profit After Tax | 12600.00 | 9730.00 | 4890.00 | 1820.00 | -610.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -1600.00 | 10.00 | | 280.00 | 450.00 |
| Share of Associate | | | | | -70.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 11000.00 | 9740.00 | 4890.00 | 2100.00 | -230.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 5820.00 | -3130.00 | -7180.00 | -8470.00 | -7030.00 |
| Appropriations | 16820.00 | 6610.00 | -2290.00 | -6370.00 | -7260.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 16820.00 | 6610.00 | -2290.00 | -6370.00 | -7260.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 7.00 | 6.00 | 3.00 | 1.00 | 0.00 |
| Adjusted EPS | 7.00 | 6.00 | 3.00 | 1.00 | 0.00 |
