Operating Income
129990.00
161650.00
119480.00
98460.00
103210.00
Earning From Sale of Electrical Energy
129260.00
160350.00
118670.00
97620.00
102880.00
Less: Cash Discount
NA
NA
NA
NA
NA
Contracts Income
NA
NA
NA
NA
NA
Transmission EPC Business
NA
NA
NA
NA
NA
Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
Other Operational Income
730.00
1300.00
810.00
840.00
330.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
129990.00
161650.00
119480.00
98460.00
103210.00
Increase/Decrease in Stock
-2390.00
2060.00
4760.00
-510.00
820.00
Power Generation & Distribution Cost
23420.00
24790.00
13730.00
16670.00
17810.00
Cost of power purchased
220.00
210.00
210.00
100.00
70.00
Cost of Fuel
19330.00
23910.00
13010.00
16570.00
17740.00
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
3860.00
670.00
510.00
NA
NA
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
27080.00
25790.00
26900.00
27560.00
28750.00
Salaries, Wages & Bonus
22330.00
21310.00
22700.00
23020.00
24920.00
Contributions to EPF & PensionFunds
3790.00
3740.00
3750.00
3810.00
3880.00
Workmen and Staff Welfare Expenses
1610.00
1200.00
1360.00
1220.00
1230.00
Other Employees Cost
-650.00
-460.00
-900.00
-490.00
-1270.00
Operating Expenses
35880.00
33100.00
25240.00
19880.00
19240.00
Cost of Elastimold , Store & Spares Consumed
8560.00
8430.00
5220.00
5130.00
4060.00
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
5920.00
5520.00
3740.00
2330.00
3250.00
Repairs and Maintenance
11910.00
9540.00
8720.00
7920.00
6580.00
Other Operating Expenses
9500.00
9610.00
7550.00
4510.00
5340.00
General and Administration Expenses
6900.00
5890.00
5530.00
3850.00
3280.00
Rent , Rates & Taxes
2000.00
1120.00
1120.00
220.00
190.00
Insurance
990.00
1090.00
1240.00
890.00
300.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
160.00
110.00
90.00
80.00
80.00
Other Administration
3750.00
3580.00
3080.00
2670.00
2710.00
Selling and Distribution Expenses
20.00
130.00
530.00
280.00
330.00
Freight outwards
NA
NA
NA
NA
NA
Sales Commissions and Incentives
20.00
130.00
530.00
280.00
320.00
Advertisement & Sales Promotion
NA
0.00
NA
0.00
10.00
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
3730.00
11470.00
1150.00
2710.00
-1490.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
3120.00
11830.00
1350.00
3370.00
110.00
Losson disposal of fixed assets(net)
130.00
0.00
0.00
10.00
30.00
Losson foreign exchange fluctuations
10.00
NA
NA
0.00
30.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
460.00
-360.00
-200.00
-670.00
-1660.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
94630.00
103240.00
77850.00
70430.00
68730.00
Operating Profit (Excl OI)
35360.00
58410.00
41630.00
28030.00
34470.00
Other Income
9470.00
12180.00
5980.00
19520.00
12720.00
Interest Received
5820.00
4860.00
1170.00
1130.00
970.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
30.00
70.00
340.00
40.00
30.00
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
0.00
0.00
10.00
120.00
0.00
Others
3240.00
2780.00
4220.00
17110.00
11720.00
Operating Profit
44830.00
70590.00
47610.00
47550.00
47200.00
Interest
8490.00
10120.00
9840.00
13130.00
11740.00
InterestonDebenture / Bonds
2900.00
2900.00
2650.00
1850.00
1080.00
Intereston Term Loan
15640.00
13990.00
12990.00
14740.00
15950.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
710.00
670.00
1350.00
1610.00
90.00
Other Interest
-10760.00
-7440.00
-7160.00
-5070.00
-5370.00
PBDT
36340.00
60480.00
37770.00
34420.00
35450.00
Depreciation
18250.00
18010.00
19090.00
16110.00
13340.00
Profit Before Taxation & Exceptional Items
18090.00
42470.00
18680.00
18310.00
22110.00
Exceptional Income / Expenses
10730.00
-21910.00
7350.00
3920.00
1340.00
Profit Before Tax
28820.00
20560.00
26030.00
22230.00
23450.00
Provision for Tax
10140.00
6310.00
14880.00
9090.00
8930.00
Current Income Tax
7440.00
10340.00
5010.00
2750.00
3250.00
Deferred Tax
-1480.00
2650.00
5040.00
9490.00
7690.00
Other taxes
4190.00
-6680.00
4830.00
-3140.00
-2010.00
Profit After Tax
18670.00
14250.00
11150.00
13140.00
14520.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-130.00
-300.00
170.00
-310.00
-120.00
Share of Associate
0.00
10.00
10.00
0.00
10.00
Other Consolidated Items
-70.00
0.00
280.00
270.00
-1250.00
Consolidated Net Profit
18480.00
13960.00
11610.00
13100.00
13160.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
114610.00
105100.00
98500.00
87370.00
90890.00
Appropriations
133090.00
119060.00
110120.00
100470.00
104050.00
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
1810.00
Other Appropriation
133090.00
119060.00
110120.00
100470.00
102240.00
Equity Dividend %
30.00
35.00
30.00
25.00
71.00
Earnings Per Share
13.00
10.00
8.00
9.00
9.00
Adjusted EPS
13.00
10.00
8.00
9.00
9.00