Operating Income
444.70
395.80
729.70
1484.60
1635.61
Earning From Sale of Electrical Energy
NA
NA
NA
NA
NA
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
444.70
395.80
729.70
1484.60
1635.61
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
444.70
395.80
729.70
1484.60
1635.61
Increase/Decrease in Stock
-191.60
-62.50
-58.60
17.77
-35.09
Power Generation & Distribution Cost
537.00
398.70
746.20
1443.10
1635.93
Cost of power purchased
6.80
5.20
7.90
9.47
NA
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
Other power & fuel
530.30
393.40
738.30
1433.63
1635.93
Employee Cost
27.50
21.50
15.70
12.16
14.15
Salaries, Wages & Bonus
26.20
20.90
14.80
11.62
13.54
Contributions to EPF & PensionFunds
1.30
0.60
0.50
0.33
0.39
Workmen and Staff Welfare Expenses
NA
NA
0.40
0.22
0.22
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
6.30
1.70
7.70
6.05
0.59
Cost of Elastimold , Store & Spares Consumed
NA
NA
NA
NA
NA
Processing Charges
0.60
NA
0.00
0.02
NA
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
NA
Other Operating Expenses
5.80
1.70
7.70
6.03
0.59
General and Administration Expenses
20.40
18.00
9.70
5.08
6.12
Rent , Rates & Taxes
2.70
1.40
0.80
0.52
1.13
Insurance
0.30
0.20
0.30
0.16
0.07
Printing and stationery
0.50
0.70
0.50
0.17
0.21
Professional and legal fees
9.40
12.30
5.30
2.55
2.42
Other Administration
7.50
3.50
2.80
1.68
2.29
Selling and Distribution Expenses
9.20
0.80
1.30
0.74
2.20
Freight outwards
6.20
NA
0.50
0.30
1.46
Sales Commissions and Incentives
NA
NA
0.00
0.00
NA
Advertisement & Sales Promotion
3.00
0.80
0.80
0.44
0.74
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
12.20
2.70
2.60
1.69
0.28
Bad debts /advances written off
9.90
0.00
NA
0.01
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
0.40
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
1.90
2.70
2.60
1.68
0.28
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
421.10
380.90
724.60
1486.59
1624.18
Operating Profit (Excl OI)
23.60
14.90
5.10
-2.00
11.43
Other Income
14.90
18.30
15.70
33.60
18.04
Interest Received
12.90
12.00
13.90
18.70
18.04
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
2.10
6.30
0.30
9.74
0.00
Operating Profit
38.50
33.30
20.80
31.60
29.47
Interest
7.10
10.40
7.40
6.35
7.94
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
0.50
0.00
0.30
0.11
0.96
Other Interest
6.60
10.40
7.10
6.24
6.99
PBDT
31.40
22.90
13.30
25.25
21.53
Depreciation
2.90
3.10
3.40
3.48
3.95
Profit Before Taxation & Exceptional Items
28.50
19.80
9.90
21.78
17.58
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
28.50
19.80
9.90
21.78
17.58
Provision for Tax
8.10
4.50
2.30
4.41
6.37
Current Income Tax
7.90
4.50
2.20
4.34
6.33
Deferred Tax
0.10
0.00
0.00
0.08
0.04
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
20.40
15.30
7.70
17.36
11.21
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.02
0.01
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
20.40
15.30
7.70
17.38
11.21
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
413.00
397.70
55.30
37.94
26.72
Appropriations
433.30
413.00
63.00
55.32
37.94
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
433.30
413.00
63.00
55.32
37.94
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.00
0.00
0.00
0.00
0.00
Adjusted EPS
0.00
0.00
0.00
0.00
0.00