Operating Income
1785010.00
1762070.00
1326690.00
1115310.00
1094640.00
Earning From Sale of Electrical Energy
1765180.00
1739280.00
1311770.00
1110000.00
1088030.00
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
19830.00
22790.00
14920.00
5310.00
6610.00
Less: Excise Duty
15570.00
14340.00
12820.00
11630.00
9520.00
Operating Income (Net)
1769440.00
1747730.00
1313870.00
1103680.00
1085120.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
1043580.00
1064400.00
754550.00
615390.00
629250.00
Cost of power purchased
56830.00
53250.00
55850.00
50490.00
51860.00
Cost of Fuel
983120.00
1006560.00
697530.00
560990.00
571860.00
Power Project Expenses
3050.00
3320.00
2030.00
4010.00
4990.00
Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
Other power & fuel
580.00
1270.00
-860.00
-100.00
540.00
Employee Cost
65920.00
65280.00
63100.00
59540.00
58300.00
Salaries, Wages & Bonus
60790.00
61630.00
58860.00
56920.00
59430.00
Contributions to EPF & PensionFunds
10690.00
9360.00
8760.00
8040.00
7040.00
Workmen and Staff Welfare Expenses
7940.00
7420.00
7920.00
6540.00
7100.00
Other Employees Cost
-13500.00
-13130.00
-12450.00
-11960.00
-15270.00
Operating Expenses
58830.00
50580.00
41760.00
36380.00
29420.00
Cost of Elastimold , Store & Spares Consumed
2820.00
2520.00
1520.00
990.00
830.00
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
62010.00
53490.00
44240.00
41430.00
36820.00
Other Operating Expenses
-6010.00
-5430.00
-4000.00
-6040.00
-8230.00
General and Administration Expenses
31140.00
29990.00
26500.00
24570.00
22820.00
Rent , Rates & Taxes
2270.00
2590.00
1910.00
1480.00
1620.00
Insurance
4840.00
4730.00
3890.00
3700.00
2180.00
Printing and stationery
90.00
70.00
60.00
60.00
70.00
Professional and legal fees
1930.00
2400.00
2150.00
1750.00
1800.00
Other Administration
22020.00
20200.00
18490.00
17580.00
17140.00
Selling and Distribution Expenses
43180.00
27610.00
18160.00
11860.00
8830.00
Freight outwards
NA
NA
0.00
NA
NA
Sales Commissions and Incentives
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
43180.00
27610.00
18160.00
11860.00
8830.00
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
27710.00
35270.00
13420.00
18520.00
21130.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
5200.00
1540.00
20.00
3450.00
850.00
Losson disposal of fixed assets(net)
2210.00
1690.00
1080.00
1370.00
640.00
Losson foreign exchange fluctuations
NA
7490.00
NA
NA
9620.00
Losson sale of non-trade current investments
NA
NA
NA
160.00
NA
Other Miscellaneous Expenses
20300.00
24560.00
12320.00
13540.00
10020.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1270340.00
1273140.00
917490.00
766260.00
769760.00
Operating Profit (Excl OI)
499090.00
474590.00
396380.00
337420.00
315360.00
Other Income
51010.00
19180.00
45720.00
65820.00
78530.00
Interest Received
11020.00
5510.00
4490.00
3240.00
2680.00
Dividend Received
90.00
70.00
90.00
90.00
50.00
Profit on sale of Fixed Assets
300.00
320.00
60.00
30.00
130.00
Profits on sale of Investments
NA
NA
110.00
0.00
30.00
Foreign Exchange Gains
13460.00
NA
6810.00
5830.00
NA
Others
20690.00
12030.00
31600.00
55990.00
75400.00
Operating Profit
550100.00
493770.00
442100.00
403240.00
393890.00
Interest
123010.00
114470.00
94340.00
96550.00
81890.00
InterestonDebenture / Bonds
56610.00
60180.00
61820.00
59310.00
52750.00
Intereston Term Loan
90310.00
74380.00
65430.00
67720.00
67270.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
280.00
330.00
390.00
450.00
440.00
Other Interest
-24190.00
-20420.00
-33310.00
-30920.00
-38580.00
PBDT
427100.00
379300.00
347750.00
306690.00
312000.00
Depreciation
162040.00
147920.00
137880.00
124500.00
103560.00
Profit Before Taxation & Exceptional Items
265060.00
231380.00
209870.00
182180.00
208440.00
Exceptional Income / Expenses
NA
NA
NA
-15120.00
NA
Profit Before Tax
281420.00
239170.00
220070.00
173900.00
212500.00
Provision for Tax
68090.00
67960.00
50470.00
24210.00
93480.00
Current Income Tax
44570.00
46600.00
37610.00
29590.00
27830.00
Deferred Tax
40380.00
47410.00
49240.00
44450.00
38210.00
Other taxes
-16870.00
-26050.00
-36370.00
-49830.00
27440.00
Profit After Tax
213320.00
171210.00
169600.00
149690.00
119020.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-5210.00
-2090.00
-2840.00
-3350.00
-3020.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
208120.00
169130.00
166760.00
146350.00
116000.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
345240.00
241560.00
140770.00
110090.00
91000.00
Appropriations
553360.00
410690.00
307530.00
256440.00
207010.00
General Reserves
NA
NA
1100.00
65810.00
65000.00
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
1010.00
Other Appropriation
553360.00
410690.00
306430.00
190630.00
140990.00
Equity Dividend %
78.00
73.00
70.00
62.00
32.00
Earnings Per Share
21.00
17.00
17.00
15.00
12.00
Adjusted EPS
21.00
17.00
17.00
15.00
12.00