Operating Income
300.10
374.40
429.80
312.90
299.40
Earning From Sale of Electrical Energy
300.10
374.40
428.10
306.10
280.70
Less: Cash Discount
NA
NA
NA
NA
NA
Contracts Income
NA
NA
1.70
6.90
18.70
Transmission EPC Business
NA
NA
NA
NA
NA
Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
300.10
374.40
429.80
312.90
299.40
Increase/Decrease in Stock
NA
-0.20
1.40
0.60
7.00
Power Generation & Distribution Cost
7.30
18.80
7.60
18.70
15.50
Cost of power purchased
0.80
0.60
2.50
6.40
9.40
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
6.50
18.20
5.10
12.30
6.10
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
42.40
40.30
41.30
56.00
59.40
Salaries, Wages & Bonus
38.30
36.00
36.60
50.90
54.90
Contributions to EPF & PensionFunds
1.40
1.60
1.90
2.20
1.80
Workmen and Staff Welfare Expenses
2.60
2.80
2.70
2.90
2.70
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
16.10
15.00
14.00
17.70
26.60
Cost of Elastimold , Store & Spares Consumed
2.90
3.00
2.60
2.70
1.70
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
NA
0.00
1.70
3.70
5.90
Repairs and Maintenance
13.10
12.00
9.60
11.30
18.90
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
55.00
45.20
46.30
45.50
59.30
Rent , Rates & Taxes
21.00
24.10
17.40
12.30
20.10
Insurance
3.20
3.30
3.00
3.00
3.10
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
20.50
8.60
14.20
19.70
19.90
Other Administration
10.40
9.20
11.70
10.60
16.30
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
17.00
7.50
13.00
7.70
7.70
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
1.30
0.40
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
0.10
0.40
0.10
0.30
0.30
Losson sale of non-trade current investments
0.10
0.50
2.50
2.10
1.40
Other Miscellaneous Expenses
15.60
6.10
10.50
5.30
6.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
137.80
126.50
123.60
146.20
175.50
Operating Profit (Excl OI)
162.30
247.90
306.20
166.80
123.90
Other Income
17.30
46.00
25.40
22.20
20.20
Interest Received
12.80
8.20
5.80
3.30
3.20
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
0.40
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
0.10
18.80
1.50
0.70
0.00
Operating Profit
179.50
293.90
331.60
189.00
144.10
Interest
99.00
137.90
149.20
187.80
183.20
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
98.50
136.70
145.90
183.90
180.20
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.30
1.00
3.20
3.50
3.00
Other Interest
0.20
0.20
0.20
0.40
0.00
PBDT
80.60
156.00
182.40
1.20
-39.10
Depreciation
102.80
103.10
103.20
103.60
104.60
Profit Before Taxation & Exceptional Items
-22.30
52.90
79.20
-102.40
-143.60
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-22.30
52.90
79.20
-102.40
-143.60
Provision for Tax
-0.60
10.80
-16.30
-39.10
-98.90
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
-0.60
10.80
-16.30
-39.10
-98.90
Other taxes
-0.60
10.80
-16.30
-39.10
-98.90
Profit After Tax
-21.70
42.10
95.50
-63.20
-44.70
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
0.10
15.40
14.40
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-21.70
42.10
95.50
-47.80
-30.40
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-205.50
-248.30
-345.20
-298.50
-239.00
Appropriations
-227.20
-206.10
-249.70
-346.30
-269.40
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
-227.20
-206.10
-249.70
-346.30
-269.40
Equity Dividend %
NA
NA
NA
NA
5.00
Earnings Per Share
0.00
1.00
2.00
-1.00
-1.00
Adjusted EPS
0.00
1.00
2.00
-1.00
-1.00