Operating Income
9693.00
7591.00
5131.00
3705.00
5352.00
Earning From Sale of Electrical Energy
NA
NA
NA
NA
NA
Less: Cash Discount
NA
NA
NA
NA
NA
Contracts Income
2320.00
1103.00
745.00
30.00
1035.00
Transmission EPC Business
NA
NA
NA
NA
NA
Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
Other Operational Income
7373.00
6488.00
4386.00
3675.00
4316.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
9693.00
7591.00
5131.00
3705.00
5352.00
Increase/Decrease in Stock
0.00
0.00
0.00
0.00
0.00
Power Generation & Distribution Cost
42.00
34.00
35.00
31.00
17.00
Cost of power purchased
NA
NA
NA
NA
NA
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
39.00
31.00
32.00
29.00
15.00
Other power & fuel
3.00
3.00
3.00
3.00
3.00
Employee Cost
692.00
590.00
529.00
537.00
571.00
Salaries, Wages & Bonus
575.00
497.00
443.00
446.00
482.00
Contributions to EPF & PensionFunds
58.00
59.00
51.00
56.00
57.00
Workmen and Staff Welfare Expenses
45.00
22.00
21.00
21.00
20.00
Other Employees Cost
13.00
12.00
14.00
14.00
13.00
Operating Expenses
2718.00
1596.00
1041.00
539.00
1415.00
Cost of Elastimold , Store & Spares Consumed
NA
NA
NA
NA
NA
Processing Charges
23.00
22.00
16.00
12.00
15.00
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
302.00
412.00
244.00
430.00
337.00
Other Operating Expenses
2393.00
1163.00
781.00
97.00
1064.00
General and Administration Expenses
378.00
337.00
283.00
251.00
330.00
Rent , Rates & Taxes
25.00
23.00
19.00
20.00
23.00
Insurance
13.00
17.00
17.00
17.00
8.00
Printing and stationery
4.00
5.00
4.00
5.00
5.00
Professional and legal fees
179.00
158.00
129.00
94.00
150.00
Other Administration
157.00
134.00
113.00
115.00
144.00
Selling and Distribution Expenses
5.00
5.00
4.00
2.00
1.00
Freight outwards
NA
NA
NA
NA
NA
Sales Commissions and Incentives
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
5.00
5.00
4.00
2.00
1.00
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
66.00
56.00
52.00
58.00
50.00
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)
0.00
NA
NA
0.00
0.00
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
13.00
7.00
13.00
NA
NA
Other Miscellaneous Expenses
53.00
49.00
39.00
58.00
50.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3900.00
2616.00
1944.00
1419.00
2385.00
Operating Profit (Excl OI)
5793.00
4975.00
3187.00
2286.00
2967.00
Other Income
205.00
174.00
225.00
234.00
294.00
Interest Received
103.00
87.00
29.00
40.00
43.00
Dividend Received
0.00
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
NA
NA
0.00
NA
NA
Profits on sale of Investments
NA
0.00
NA
NA
147.00
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
102.00
87.00
142.00
188.00
76.00
Operating Profit
5999.00
5149.00
3412.00
2520.00
3261.00
Interest
1419.00
1830.00
1829.00
2154.00
2138.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
1329.00
1737.00
1731.00
2052.00
1990.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
86.00
90.00
91.00
85.00
120.00
Other Interest
4.00
4.00
7.00
17.00
27.00
PBDT
4580.00
3319.00
1582.00
366.00
1124.00
Depreciation
660.00
580.00
551.00
567.00
531.00
Profit Before Taxation & Exceptional Items
3919.00
2739.00
1031.00
-201.00
592.00
Exceptional Income / Expenses
NA
NA
NA
NA
-254.00
Profit Before Tax
3919.00
2739.00
1031.00
-201.00
338.00
Provision for Tax
884.00
172.00
99.00
20.00
65.00
Current Income Tax
209.00
156.00
105.00
55.00
81.00
Deferred Tax
678.00
27.00
-7.00
-28.00
-4.00
Other taxes
-2.00
-10.00
2.00
-7.00
-12.00
Profit After Tax
3035.00
2567.00
931.00
-221.00
274.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1561.00
-1322.00
-423.00
196.00
-76.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
1474.00
1244.00
508.00
-25.00
197.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-4912.00
-5348.00
-5864.00
-5844.00
-6018.00
Appropriations
-3438.00
-4104.00
-5356.00
-5869.00
-5820.00
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
-3438.00
-4104.00
-5356.00
-5869.00
-5820.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
39.00
33.00
13.00
-1.00
5.00
Adjusted EPS
39.00
33.00
13.00
-1.00
5.00