Operating Income
528.50
477.31
659.50
812.37
721.87
Earning From Sale of Electrical Energy
38.28
NA
NA
NA
NA
Less: Cash Discount
NA
NA
NA
NA
NA
Contracts Income
274.92
351.11
404.90
784.23
696.89
Transmission EPC Business
NA
NA
NA
NA
NA
Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
Other Operational Income
215.30
126.21
254.60
28.14
24.98
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
528.50
477.31
659.50
812.37
721.87
Increase/Decrease in Stock
2.77
-692.20
-176.87
78.71
-132.30
Power Generation & Distribution Cost
6.53
15.25
3.53
NA
49.11
Cost of power purchased
NA
NA
NA
NA
NA
Power Project Expenses
6.36
15.05
3.35
NA
49.09
Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
Other power & fuel
0.17
0.20
0.18
0.00
0.02
Employee Cost
10.66
9.30
7.94
11.05
10.47
Salaries, Wages & Bonus
10.45
7.81
6.98
8.33
5.68
Contributions to EPF & PensionFunds
NA
NA
NA
NA
NA
Workmen and Staff Welfare Expenses
0.21
0.38
0.91
1.04
0.21
Other Employees Cost
0.00
1.11
0.05
1.68
4.57
Operating Expenses
432.35
1096.51
771.40
625.69
706.15
Cost of Elastimold , Store & Spares Consumed
NA
NA
NA
0.05
NA
Processing Charges
NA
NA
NA
NA
145.01
Sub Contract Charges
NA
NA
NA
NA
559.57
Repairs and Maintenance
0.18
0.44
0.16
0.19
0.35
Other Operating Expenses
432.17
1096.07
771.24
625.45
1.22
General and Administration Expenses
8.42
7.65
6.62
13.29
13.63
Rent , Rates & Taxes
0.88
0.15
NA
3.74
7.91
Insurance
0.98
0.76
1.18
1.12
0.90
Printing and stationery
0.08
0.36
0.11
0.84
0.23
Professional and legal fees
2.46
2.18
1.07
3.14
2.53
Other Administration
4.03
4.20
4.26
4.45
2.07
Selling and Distribution Expenses
0.79
2.77
4.82
3.09
0.08
Freight outwards
NA
NA
NA
NA
NA
Sales Commissions and Incentives
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
0.46
1.31
0.30
2.93
0.08
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.33
1.46
4.51
0.15
0.00
Miscellaneous Expenses
3.08
2.52
0.91
1.64
2.61
Bad debts /advances written off
NA
1.53
NA
NA
0.43
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
3.08
0.99
0.91
1.64
2.18
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
464.61
441.80
618.35
733.47
649.74
Operating Profit (Excl OI)
63.89
35.52
41.15
78.90
72.12
Other Income
0.82
1.86
0.56
6.40
2.29
Interest Received
0.02
0.55
0.56
1.93
1.52
Dividend Received
NA
NA
0.00
0.00
0.00
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
0.96
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
0.81
0.35
0.00
4.46
0.77
Operating Profit
64.71
37.38
41.71
85.30
74.41
Interest
30.98
6.30
3.87
8.27
1.85
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.73
0.64
0.45
2.62
1.61
Other Interest
30.25
5.67
3.42
5.64
0.24
PBDT
33.73
31.07
37.84
77.03
72.56
Depreciation
21.03
10.31
8.20
6.67
6.03
Profit Before Taxation & Exceptional Items
12.71
20.76
29.64
70.36
66.54
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
12.71
20.76
29.64
70.36
66.54
Provision for Tax
2.72
3.88
6.46
14.20
29.86
Current Income Tax
3.55
5.55
7.75
14.51
14.42
Deferred Tax
-0.83
-1.66
-1.29
-0.30
15.43
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
9.99
16.88
23.19
56.15
36.68
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
9.99
16.88
23.19
56.15
36.68
Adjustments to PAT
NA
NA
NA
NA
-29.72
Profit Balance B/F
168.23
156.51
138.84
88.53
88.53
Appropriations
178.22
173.38
162.03
144.68
95.49
General Reserves
NA
NA
NA
NA
2.00
Proposed Equity Dividend
4.27
4.27
4.27
4.27
4.27
Corporate dividend tax
0.87
0.85
0.73
0.69
0.69
Other Appropriation
173.08
168.26
157.04
139.72
88.53
Equity Dividend %
6.00
6.00
6.00
6.00
6.00
Earnings Per Share
1.00
0.00
0.00
1.00
1.00
Adjusted EPS
1.00
2.00
3.00
6.00
4.00