Operating Income
228050.00
214350.00
189820.00
172210.00
194620.00
Earning From Sale of Electrical Energy
203410.00
186810.00
160330.00
142060.00
162820.00
Less: Cash Discount
NA
NA
NA
NA
NA
Contracts Income
4620.00
9150.00
15950.00
15910.00
13550.00
Transmission EPC Business
NA
NA
NA
NA
NA
Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
Other Operational Income
20020.00
18390.00
13540.00
14250.00
18260.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
228050.00
214350.00
189820.00
172210.00
194620.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
149980.00
142710.00
111310.00
103210.00
120200.00
Cost of power purchased
149280.00
142170.00
110760.00
103070.00
119860.00
Cost of Fuel
700.00
540.00
550.00
140.00
340.00
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
11140.00
10820.00
10860.00
10910.00
10470.00
Salaries, Wages & Bonus
9150.00
9070.00
8990.00
8740.00
8680.00
Contributions to EPF & PensionFunds
1220.00
1020.00
1150.00
1490.00
900.00
Workmen and Staff Welfare Expenses
580.00
570.00
540.00
470.00
610.00
Other Employees Cost
190.00
170.00
190.00
210.00
270.00
Operating Expenses
13060.00
15560.00
21180.00
19900.00
17180.00
Cost of Elastimold , Store & Spares Consumed
600.00
530.00
530.00
520.00
1650.00
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
4400.00
8320.00
14440.00
14440.00
11410.00
Repairs and Maintenance
3640.00
3220.00
2960.00
3150.00
2320.00
Other Operating Expenses
4420.00
3490.00
3240.00
1790.00
1810.00
General and Administration Expenses
2620.00
2280.00
2290.00
2210.00
2040.00
Rent , Rates & Taxes
330.00
430.00
330.00
350.00
560.00
Insurance
390.00
380.00
430.00
510.00
270.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
NA
NA
1520.00
1340.00
1190.00
Other Administration
1900.00
1470.00
0.00
0.00
10.00
Selling and Distribution Expenses
7380.00
6930.00
5710.00
5160.00
5880.00
Freight outwards
NA
NA
NA
NA
NA
Sales Commissions and Incentives
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
7380.00
6930.00
5710.00
5160.00
5880.00
Miscellaneous Expenses
23360.00
22890.00
20200.00
28930.00
26610.00
Bad debts /advances written off
0.00
50.00
80.00
900.00
90.00
Provision for doubtful debts
1230.00
640.00
590.00
380.00
120.00
Losson disposal of fixed assets(net)
650.00
160.00
220.00
360.00
330.00
Losson foreign exchange fluctuations
40.00
20.00
0.00
520.00
130.00
Losson sale of non-trade current investments
430.00
1000.00
280.00
NA
90.00
Other Miscellaneous Expenses
21010.00
21020.00
19020.00
26770.00
25860.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
207540.00
201200.00
171540.00
170330.00
182380.00
Operating Profit (Excl OI)
20510.00
13150.00
18280.00
1880.00
12240.00
Other Income
4520.00
4190.00
7210.00
42620.00
21030.00
Interest Received
1960.00
1490.00
1540.00
1470.00
10540.00
Dividend Received
0.00
NA
0.00
0.00
0.00
Profit on sale of Fixed Assets
50.00
40.00
190.00
120.00
80.00
Profits on sale of Investments
20.00
0.00
1290.00
860.00
690.00
Foreign Exchange Gains
10.00
1340.00
590.00
60.00
NA
Others
1900.00
1040.00
3470.00
3230.00
8550.00
Operating Profit
25030.00
17340.00
25490.00
44500.00
33270.00
Interest
23100.00
23930.00
20600.00
27270.00
24000.00
InterestonDebenture / Bonds
3000.00
3280.00
1870.00
1820.00
1740.00
Intereston Term Loan
10650.00
10790.00
9730.00
10890.00
10000.00
Intereston Fixed deposits
1440.00
1070.00
1000.00
1070.00
730.00
Bank Charges etc
1230.00
1150.00
960.00
2500.00
1050.00
Other Interest
6780.00
7650.00
7050.00
10990.00
10480.00
PBDT
1930.00
-6590.00
4890.00
17230.00
9260.00
Depreciation
15030.00
14490.00
12830.00
13520.00
13890.00
Profit Before Taxation & Exceptional Items
-13090.00
-21080.00
-7950.00
3710.00
-4630.00
Exceptional Income / Expenses
7050.00
-3580.00
1380.00
25680.00
12780.00
Profit Before Tax
-6050.00
-24660.00
-6560.00
29390.00
8150.00
Provision for Tax
410.00
70.00
230.00
-1670.00
-510.00
Current Income Tax
190.00
60.00
120.00
210.00
1090.00
Deferred Tax
290.00
70.00
110.00
-1040.00
-1590.00
Other taxes
-70.00
-60.00
-10.00
-830.00
0.00
Profit After Tax
-6460.00
-24730.00
-6790.00
31060.00
8660.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-4610.00
-6570.00
-1310.00
-19900.00
-1370.00
Share of Associate
-5020.00
-910.00
-1890.00
100.00
430.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-16090.00
-32210.00
-9990.00
11250.00
7710.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-75520.00
-42280.00
-32200.00
-43470.00
-50720.00
Appropriations
-91610.00
-74500.00
-42190.00
-32210.00
-43010.00
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
-91610.00
-74500.00
-42190.00
-32210.00
-43010.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-41.00
-92.00
-38.00
43.00
29.00
Adjusted EPS
-41.00
-92.00
-38.00
43.00
29.00