Operating Income
54621.90
67627.80
57866.70
46245.50
33017.10
Earning From Sale of Electrical Energy
55038.00
60696.70
49357.40
38761.70
32901.60
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
-416.10
6931.10
8509.30
7483.80
115.50
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
54621.90
67627.80
57866.70
46245.50
33017.10
Increase/Decrease in Stock
NA
2442.70
351.80
-2791.00
-2.80
Power Generation & Distribution Cost
22250.10
27312.90
26905.60
21284.90
15704.50
Cost of power purchased
165.80
121.20
106.80
1490.70
176.90
Cost of Fuel
28938.30
31954.50
30828.60
23207.90
17060.00
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
447.40
1281.00
1811.70
1431.60
1763.30
Other power & fuel
-7301.40
-6043.80
-5841.50
-4845.30
-3295.70
Employee Cost
1523.40
1332.30
1248.00
1116.40
1009.10
Salaries, Wages & Bonus
1349.20
1187.80
1099.30
970.90
884.20
Contributions to EPF & PensionFunds
84.30
76.30
70.00
68.50
66.50
Workmen and Staff Welfare Expenses
80.80
61.00
64.70
56.30
44.80
Other Employees Cost
9.10
7.20
14.00
20.70
13.60
Operating Expenses
10431.60
12719.00
16630.10
14596.00
3587.00
Cost of Elastimold , Store & Spares Consumed
4407.60
3637.20
4974.80
2992.80
1813.30
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
NA
773.40
1835.20
3064.40
NA
Repairs and Maintenance
1446.60
1098.40
740.40
548.40
312.30
Other Operating Expenses
4577.40
7210.00
9079.70
7990.40
1461.40
General and Administration Expenses
948.30
769.70
675.60
570.20
557.10
Rent , Rates & Taxes
53.90
60.00
36.50
32.00
26.10
Insurance
349.40
274.00
249.90
242.20
236.70
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
271.10
178.40
180.40
119.90
126.70
Other Administration
273.90
257.30
208.80
176.10
167.60
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
922.30
689.60
850.10
341.30
588.20
Bad debts /advances written off
0.30
11.90
41.10
0.30
56.90
Provision for doubtful debts
1.70
314.30
46.00
NA
128.80
Losson disposal of fixed assets(net)
0.30
6.90
19.20
68.10
NA
Losson foreign exchange fluctuations
0.30
0.40
0.80
NA
0.20
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
919.70
356.10
743.00
272.90
402.30
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
36075.70
45266.20
46661.20
35117.80
21443.10
Operating Profit (Excl OI)
18546.20
22361.60
11205.50
11127.70
11574.00
Other Income
2453.60
3885.10
1354.80
2350.80
1273.00
Interest Received
2339.90
360.30
143.90
884.10
156.80
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
1.00
NA
1.40
NA
0.90
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
104.20
3524.60
113.90
1379.30
1026.10
Operating Profit
20999.80
26246.70
12560.30
13478.50
12847.00
Interest
4141.70
4492.40
5597.30
5561.10
5785.80
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
3541.80
3940.60
4274.40
4358.60
4814.20
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
167.80
75.80
85.30
60.90
8.30
Other Interest
432.10
476.00
1237.60
1141.60
963.30
PBDT
16858.10
21754.30
6963.00
7917.40
7061.20
Depreciation
4702.00
4651.10
4642.00
4812.80
4799.50
Profit Before Taxation & Exceptional Items
12156.10
17103.20
2321.00
3104.60
2261.70
Exceptional Income / Expenses
NA
-4611.30
-66.80
NA
1111.50
Profit Before Tax
12156.10
12491.90
2254.20
3104.60
3373.20
Provision for Tax
4020.60
2272.40
1700.00
2029.80
1101.60
Current Income Tax
1254.00
NA
NA
NA
NA
Deferred Tax
4087.70
2066.40
978.30
1081.00
684.90
Other taxes
-1321.10
2272.40
1700.00
2029.80
1101.60
Profit After Tax
8135.50
10219.50
554.20
1074.80
2271.60
Extra items
0.00
0.00
0.00
0.00
542.70
Minority Interest
NA
NA
NA
NA
-143.10
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
8135.50
10219.50
554.20
1074.80
2671.20
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-23025.50
-33245.00
-33799.20
-34874.00
-37961.70
Appropriations
-14890.00
-23025.50
-33245.00
-33799.20
-35290.50
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
-14890.00
-23025.50
-33245.00
-33799.20
-35290.50
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
1.00
1.00
0.00
0.00
0.00
Adjusted EPS
1.00
1.00
0.00
0.00
0.00