Operating Income
137.50
139.80
89.90
91.20
171.22
Earning From Sale of Electrical Energy
NA
NA
NA
NA
NA
Less: Cash Discount
NA
NA
NA
NA
NA
Contracts Income
24.00
32.40
7.90
8.50
62.35
Transmission EPC Business
NA
NA
NA
NA
NA
Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
Other Operational Income
113.50
107.50
82.00
82.70
108.87
Less: Excise Duty
0.00
1.40
0.50
2.50
2.03
Operating Income (Net)
137.50
138.40
89.40
88.70
169.19
Increase/Decrease in Stock
12.20
19.30
15.20
-1.50
75.17
Power Generation & Distribution Cost
1.40
1.20
1.00
1.40
2.49
Cost of power purchased
1.40
1.20
1.00
1.40
2.49
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
6.40
6.30
6.80
7.70
10.77
Salaries, Wages & Bonus
4.30
3.90
4.00
5.10
6.39
Contributions to EPF & PensionFunds
1.00
0.90
0.80
0.70
1.04
Workmen and Staff Welfare Expenses
0.00
0.30
0.20
0.10
0.30
Other Employees Cost
1.00
1.20
1.90
1.80
3.04
Operating Expenses
11.80
23.70
24.70
15.30
17.31
Cost of Elastimold , Store & Spares Consumed
NA
NA
NA
0.10
0.06
Processing Charges
11.70
23.40
24.10
14.30
13.35
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
0.10
0.10
0.20
0.10
0.19
Other Operating Expenses
0.10
0.20
0.40
0.80
3.71
General and Administration Expenses
40.40
30.20
25.80
42.00
35.42
Rent , Rates & Taxes
0.70
0.60
0.70
0.50
1.09
Insurance
3.20
3.30
3.40
3.50
3.91
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
NA
NA
NA
NA
NA
Other Administration
36.60
26.30
21.70
38.10
30.43
Selling and Distribution Expenses
NA
NA
NA
NA
NA
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
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
NA
NA
NA
NA
0.07
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
0.07
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
72.20
80.70
73.50
64.90
141.23
Operating Profit (Excl OI)
65.30
57.60
15.90
23.80
27.96
Other Income
72.50
23.20
28.60
112.60
43.31
Interest Received
4.10
0.30
3.00
2.30
1.69
Dividend Received
0.20
0.20
1.20
1.20
0.59
Profit on sale of Fixed Assets
NA
2.10
0.00
3.60
10.06
Profits on sale of Investments
26.70
1.40
10.70
105.40
21.76
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
30.30
6.70
3.50
0.20
9.20
Operating Profit
137.80
80.90
44.50
136.40
71.27
Interest
NA
0.70
0.30
10.80
16.75
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
NA
0.60
0.00
9.30
9.75
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
NA
NA
NA
NA
3.38
Other Interest
0.00
0.10
0.30
1.50
3.62
PBDT
137.80
80.10
44.20
125.60
54.52
Depreciation
35.90
41.00
39.10
39.10
37.84
Profit Before Taxation & Exceptional Items
101.90
39.10
5.20
86.50
16.68
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
101.90
39.10
5.20
86.50
16.68
Provision for Tax
23.10
6.20
1.70
-9.80
-21.21
Current Income Tax
17.40
5.90
2.50
1.30
1.69
Deferred Tax
5.70
0.30
-0.90
-11.10
-22.90
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
78.80
32.90
3.50
96.30
37.89
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
78.80
32.90
3.50
96.30
37.89
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
586.80
553.90
572.50
476.20
438.35
Appropriations
665.60
586.80
576.10
572.50
476.24
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
665.60
586.80
576.10
572.50
476.24
Equity Dividend %
NA
NA
NA
10.00
NA
Earnings Per Share
4.00
2.00
0.00
5.00
2.00
Adjusted EPS
4.00
2.00
0.00
5.00
2.00