Operating Income
46.23
88.52
43.90
Earning From Sale of Electrical Energy
47.02
90.31
44.80
Less: Cash Discount
0.79
1.79
0.90
Transmission EPC Business
NA
NA
NA
Wheeling & Transmission Charges recoverable
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
Operating Income (Net)
46.23
88.52
43.90
Increase/Decrease in Stock
NA
29.30
NA
Power Generation & Distribution Cost
33.07
83.22
5.70
Cost of power purchased
33.07
83.22
5.70
Power Project Expenses
NA
NA
NA
Wheeling & Transmission Charges Payable
NA
NA
NA
Other power & fuel
0.00
0.00
0.00
Employee Cost
6.84
6.44
8.20
Salaries, Wages & Bonus
6.73
6.33
8.20
Contributions to EPF & PensionFunds
NA
NA
NA
Workmen and Staff Welfare Expenses
0.04
0.13
0.00
Other Employees Cost
0.08
-0.02
0.10
Operating Expenses
3.21
13.90
6.40
Cost of Elastimold , Store & Spares Consumed
NA
8.22
NA
Processing Charges
0.36
0.38
NA
Sub Contract Charges
NA
NA
NA
Repairs and Maintenance
NA
NA
0.00
Other Operating Expenses
2.85
5.30
6.40
General and Administration Expenses
8.70
8.65
9.20
Rent , Rates & Taxes
0.67
0.60
0.60
Printing and stationery
0.56
0.49
0.20
Professional and legal fees
2.61
2.20
2.30
Other Administration
4.15
4.75
5.30
Selling and Distribution Expenses
0.23
0.46
0.30
Sales Commissions and Incentives
NA
NA
NA
Advertisement & Sales Promotion
0.23
0.46
0.30
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
0.61
15.43
0.30
Bad debts /advances written off
NA
15.07
NA
Provision for doubtful debts
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
Other Miscellaneous Expenses
0.61
0.36
0.30
Less: Expenses Capitalised
NA
NA
NA
Total Expenditure
52.66
157.40
30.20
Operating Profit (Excl OI)
-6.43
-68.88
13.80
Other Income
37.81
5.17
37.50
Interest Received
1.04
1.41
11.60
Dividend Received
NA
NA
0.80
Profit on sale of Fixed Assets
NA
NA
0.50
Profits on sale of Investments
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
Operating Profit
31.38
-63.71
51.30
InterestonDebenture / Bonds
NA
NA
NA
Intereston Term Loan
9.90
43.65
57.50
Intereston Fixed deposits
NA
NA
NA
Bank Charges etc
0.16
1.30
0.30
Other Interest
0.91
8.14
12.10
Depreciation
63.86
56.67
55.70
Profit Before Taxation & Exceptional Items
-43.44
-173.46
-74.40
Exceptional Income / Expenses
-60.27
0.29
-19.80
Profit Before Tax
-103.72
-173.17
-94.20
Provision for Tax
0.26
-5.96
-1.70
Current Income Tax
NA
NA
1.40
Deferred Tax
0.03
-5.06
-4.50
Profit After Tax
-103.97
-167.21
-92.50
Minority Interest
NA
-0.39
0.40
Share of Associate
-22.13
31.72
NA
Other Consolidated Items
NA
NA
NA
Consolidated Net Profit
-126.10
-135.88
-92.10
Profit Balance B/F
-345.56
-209.68
-5.70
Appropriations
-471.66
-345.56
-97.70
Proposed Equity Dividend
NA
NA
NA
Corporate dividend tax
NA
NA
NA
Other Appropriation
-471.66
-345.56
-97.70
Earnings Per Share
-1.00
-1.00
-1.00
Adjusted EPS
-1.00
-1.00
-1.00