Operating Income
654780.00
614490.00
551090.00
428160.00
327030.00
Earning From Sale of Electrical Energy
555000.00
516730.00
472360.00
358050.00
277590.00
Less: Cash Discount
NA
NA
NA
2800.00
4180.00
Contracts Income
60930.00
69170.00
48950.00
45980.00
32750.00
Transmission EPC Business
NA
NA
NA
NA
NA
Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
Other Operational Income
38860.00
28590.00
29780.00
26910.00
20880.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
654780.00
614490.00
551090.00
428160.00
327030.00
Increase/Decrease in Stock
-4410.00
-520.00
440.00
-1990.00
0.00
Power Generation & Distribution Cost
406730.00
407930.00
379600.00
278320.00
205710.00
Cost of power purchased
205550.00
200540.00
191190.00
146900.00
83630.00
Cost of Fuel
139180.00
141300.00
137640.00
82910.00
90750.00
Power Project Expenses
49210.00
54400.00
38820.00
38330.00
26280.00
Wheeling & Transmission Charges Payable
12780.00
11690.00
11950.00
10180.00
5050.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
43730.00
40360.00
36240.00
36120.00
23170.00
Salaries, Wages & Bonus
31360.00
28580.00
26200.00
24660.00
18830.00
Contributions to EPF & PensionFunds
8650.00
8320.00
7400.00
8120.00
2830.00
Workmen and Staff Welfare Expenses
3300.00
3120.00
2830.00
2660.00
1660.00
Other Employees Cost
420.00
330.00
-190.00
670.00
-150.00
Operating Expenses
39740.00
32370.00
27930.00
23800.00
17150.00
Cost of Elastimold , Store & Spares Consumed
1690.00
1880.00
1800.00
1710.00
1680.00
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
24540.00
20080.00
18260.00
14530.00
10060.00
Other Operating Expenses
13510.00
10400.00
7870.00
7560.00
5420.00
General and Administration Expenses
20390.00
17860.00
17400.00
12120.00
7700.00
Rent , Rates & Taxes
1230.00
1260.00
1460.00
940.00
860.00
Insurance
2160.00
1670.00
1470.00
1310.00
1150.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
2370.00
2440.00
2360.00
1760.00
930.00
Other Administration
14630.00
12490.00
12110.00
8110.00
4750.00
Selling and Distribution Expenses
150.00
560.00
460.00
150.00
380.00
Freight outwards
NA
NA
NA
NA
NA
Sales Commissions and Incentives
NA
90.00
190.00
10.00
90.00
Advertisement & Sales Promotion
150.00
90.00
10.00
30.00
30.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
380.00
260.00
110.00
270.00
Miscellaneous Expenses
9370.00
8080.00
12260.00
4950.00
2890.00
Bad debts /advances written off
60.00
70.00
520.00
120.00
720.00
Provision for doubtful debts
4630.00
4900.00
3840.00
1280.00
80.00
Losson disposal of fixed assets(net)
NA
NA
300.00
410.00
NA
Losson foreign exchange fluctuations
1510.00
570.00
3250.00
1670.00
660.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
3170.00
2540.00
4350.00
1480.00
1430.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
515710.00
506650.00
474330.00
353460.00
257010.00
Operating Profit (Excl OI)
139070.00
107840.00
76760.00
74700.00
70030.00
Other Income
15370.00
18240.00
14680.00
9660.00
4390.00
Interest Received
7710.00
8240.00
6080.00
2930.00
1540.00
Dividend Received
3220.00
7640.00
5240.00
70.00
70.00
Profit on sale of Fixed Assets
NA
NA
NA
NA
60.00
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
0.00
2050.00
NA
Others
4280.00
2280.00
3220.00
3900.00
2560.00
Operating Profit
154440.00
126070.00
91450.00
84360.00
74420.00
Interest
47020.00
46330.00
43720.00
38640.00
40100.00
InterestonDebenture / Bonds
7080.00
8090.00
10730.00
13470.00
12490.00
Intereston Term Loan
35130.00
30230.00
22410.00
16590.00
20660.00
Intereston Fixed deposits
3410.00
3050.00
2580.00
1680.00
1000.00
Bank Charges etc
3690.00
4020.00
3440.00
2740.00
2170.00
Other Interest
-2290.00
940.00
4560.00
4170.00
3780.00
PBDT
107410.00
79740.00
47730.00
45720.00
34320.00
Depreciation
41170.00
37860.00
34390.00
31220.00
27450.00
Profit Before Taxation & Exceptional Items
66250.00
41880.00
13330.00
14500.00
6870.00
Exceptional Income / Expenses
-10980.00
3670.00
9240.00
-3900.00
4270.00
Profit Before Tax
63200.00
57320.00
54570.00
30030.00
19870.00
Provision for Tax
15440.00
14520.00
16470.00
3800.00
5020.00
Current Income Tax
6670.00
8710.00
8040.00
5800.00
6480.00
Deferred Tax
5670.00
7260.00
10100.00
4930.00
-1460.00
Other taxes
3100.00
-1450.00
-1670.00
-6940.00
0.00
Profit After Tax
47750.00
42800.00
38100.00
26230.00
14850.00
Extra items
0.00
0.00
0.00
-4680.00
-460.00
Minority Interest
-8040.00
-5840.00
-4730.00
-4140.00
-3110.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
39710.00
36960.00
33360.00
17410.00
11270.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
239240.00
207700.00
152510.00
138900.00
133390.00
Appropriations
278950.00
244660.00
185870.00
156310.00
144660.00
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
278950.00
244660.00
185870.00
156310.00
144660.00
Equity Dividend %
225.00
200.00
200.00
175.00
155.00
Earnings Per Share
12.00
12.00
10.00
5.00
4.00
Adjusted EPS
12.00
12.00
10.00
5.00
4.00