Operating Income
397.10
339.60
245.60
186.10
206.60
Earning From Sale of Electrical Energy
397.10
339.60
245.60
186.10
206.60
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
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
397.10
339.60
245.60
186.10
206.60
Increase/Decrease in Stock
9.00
3.50
4.50
-37.80
4.20
Power Generation & Distribution Cost
149.10
130.20
117.40
83.00
66.50
Cost of power purchased
149.10
130.20
117.40
83.00
65.90
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
0.70
Employee Cost
29.60
24.00
21.80
22.00
23.40
Salaries, Wages & Bonus
25.30
21.50
19.40
19.50
21.30
Contributions to EPF & PensionFunds
1.70
1.20
1.10
1.20
1.40
Workmen and Staff Welfare Expenses
1.90
1.30
1.20
1.40
0.80
Other Employees Cost
0.80
0.10
0.00
0.00
0.00
Operating Expenses
NA
NA
NA
1.90
1.80
Cost of Elastimold , Store & Spares Consumed
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
1.80
1.80
Other Operating Expenses
0.00
0.00
0.00
0.20
0.00
General and Administration Expenses
46.10
36.10
29.50
13.20
24.40
Rent , Rates & Taxes
17.60
17.60
8.50
3.90
6.30
Printing and stationery
0.40
0.50
0.30
0.00
0.30
Professional and legal fees
16.40
12.70
16.90
6.20
13.30
Other Administration
11.70
5.30
3.70
3.00
4.50
Selling and Distribution Expenses
0.80
0.40
0.30
7.10
0.40
Freight outwards
NA
NA
NA
NA
NA
Sales Commissions and Incentives
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
0.80
0.40
0.30
0.60
0.40
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
6.50
0.00
Miscellaneous Expenses
3.90
5.50
6.90
0.90
2.50
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)
NA
NA
0.20
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
3.90
5.50
6.60
0.90
2.50
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
238.50
199.70
180.30
90.40
123.20
Operating Profit (Excl OI)
158.50
139.90
65.20
95.70
83.40
Other Income
21.40
9.00
24.40
20.60
6.80
Interest Received
0.20
3.90
0.60
2.10
2.80
Dividend Received
NA
NA
NA
NA
0.00
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
9.30
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
11.80
5.10
23.80
18.50
4.10
Operating Profit
179.90
148.90
89.60
116.40
90.20
Interest
42.70
22.00
18.90
20.50
52.90
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
NA
NA
NA
20.50
52.90
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.80
0.00
1.40
0.00
0.00
Other Interest
42.00
22.00
17.50
0.00
0.00
PBDT
137.10
126.90
70.70
95.80
37.30
Depreciation
71.00
69.90
69.20
93.20
93.10
Profit Before Taxation & Exceptional Items
66.10
57.00
1.50
2.60
-55.80
Exceptional Income / Expenses
-10.50
-68.60
NA
NA
56.40
Profit Before Tax
55.60
-11.60
1.50
2.60
0.70
Provision for Tax
-17.10
181.00
0.20
0.40
0.10
Current Income Tax
6.20
0.00
0.20
0.40
NA
Deferred Tax
-23.30
180.90
NA
NA
NA
Other taxes
0.00
0.10
0.20
0.40
0.10
Profit After Tax
72.70
-192.60
1.30
2.20
0.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
0.00
0.00
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
-1.50
-20.50
16.20
NA
NA
Consolidated Net Profit
71.20
-213.10
17.50
2.20
0.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
NA
NA
NA
NA
NA
Appropriations
71.20
-213.10
17.50
2.20
0.60
General Reserves
71.20
-213.10
17.50
2.20
0.60
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
0.00
0.00
0.00
0.00
0.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
1.00
-2.00
0.00
0.00
0.00
Adjusted EPS
1.00
-2.00
0.00
0.00
0.00