Operating Income
10801.40
21203.60
8582.60
3103.30
3570.10
Earning From Sale of Electrical Energy
NA
NA
5034.70
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
10801.40
21203.60
3547.90
3103.30
3570.10
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
10801.40
21203.60
8582.60
3103.30
3570.10
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
73.20
5048.70
1506.80
27.80
31.80
Cost of power purchased
73.20
5048.70
1506.80
27.80
31.80
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
193.60
251.30
141.70
92.20
150.80
Salaries, Wages & Bonus
166.90
229.80
131.80
85.50
142.00
Contributions to EPF & PensionFunds
5.70
10.60
4.50
3.60
4.90
Workmen and Staff Welfare Expenses
4.60
6.80
4.20
1.30
1.90
Other Employees Cost
16.40
4.10
1.20
1.80
2.00
Operating Expenses
405.90
1634.80
842.20
510.60
681.20
Cost of Elastimold , Store & Spares Consumed
54.30
127.60
8.60
NA
NA
Processing Charges
3.20
442.20
128.50
46.10
208.60
Sub Contract Charges
19.30
302.20
122.70
130.80
152.60
Repairs and Maintenance
162.80
278.90
201.80
62.60
34.50
Other Operating Expenses
166.30
483.90
380.60
271.10
285.50
General and Administration Expenses
577.50
710.90
569.20
170.30
168.00
Rent , Rates & Taxes
9.00
17.90
36.50
15.70
9.90
Insurance
158.70
188.70
54.70
38.80
12.10
Printing and stationery
0.30
0.30
0.30
0.30
0.30
Professional and legal fees
309.10
401.60
443.40
96.50
92.80
Other Administration
100.40
102.40
34.30
19.00
52.90
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
284.90
378.70
2601.80
1457.60
8884.40
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
19.30
96.30
109.80
Losson disposal of fixed assets(net)
2.10
NA
1.80
NA
836.70
Losson foreign exchange fluctuations
4.50
8.30
1.40
20.50
59.20
Losson sale of non-trade current investments
NA
NA
NA
NA
100.00
Other Miscellaneous Expenses
278.30
370.40
2579.30
1340.80
7778.70
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1535.10
8024.40
5661.70
2258.50
9916.20
Operating Profit (Excl OI)
9266.30
13179.20
2920.90
844.80
-6346.10
Other Income
749.90
587.00
304.50
221.60
720.10
Interest Received
520.10
379.80
155.50
63.60
313.80
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
1.60
36.30
0.10
NA
NA
Profits on sale of Investments
NA
NA
0.10
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
3.90
Others
210.20
142.30
113.20
35.10
195.00
Operating Profit
10016.20
13766.20
3225.40
1066.40
-5626.00
Interest
5337.30
10737.10
4207.00
3052.70
4015.80
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
5317.80
10647.10
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
19.50
90.00
57.50
13.50
193.10
Other Interest
0.00
0.00
4149.50
3039.20
3822.70
PBDT
4678.90
3029.10
-981.60
-1986.30
-9641.80
Depreciation
2270.20
3997.40
1361.70
521.50
597.40
Profit Before Taxation & Exceptional Items
2408.70
-968.30
-2343.30
-2507.80
-10239.20
Exceptional Income / Expenses
NA
32420.00
5038.00
NA
NA
Profit Before Tax
2401.70
31429.20
2692.60
-2507.80
-10239.20
Provision for Tax
289.60
718.40
727.70
387.20
484.50
Current Income Tax
701.80
1420.10
488.10
491.60
506.70
Deferred Tax
-508.60
-708.00
203.80
-109.10
-107.80
Other taxes
96.40
6.30
35.80
4.70
85.60
Profit After Tax
2112.10
30710.80
1964.90
-2895.00
-10723.70
Extra items
0.00
0.00
24394.40
-6475.10
-4723.50
Minority Interest
-1908.10
-6321.40
94.40
1727.40
512.90
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
204.00
24389.40
26453.70
-7642.70
-14934.30
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-51727.20
-78621.40
-61633.50
-53997.20
-39061.60
Appropriations
-51523.20
-54232.00
-35179.80
-61639.90
-53995.90
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
-51523.20
-54232.00
-35179.80
-61639.90
-53995.90
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.00
15.00
17.00
-5.00
-9.00
Adjusted EPS
0.00
15.00
17.00
-5.00
-9.00