Operating Income
114860.00
103320.00
81670.00
69220.00
82730.00
Earning From Sale of Electrical Energy
100400.00
88260.00
69770.00
62080.00
78950.00
Less: Cash Discount
NA
NA
NA
NA
NA
Contracts Income
NA
NA
NA
NA
NA
Transmission EPC Business
3770.00
3740.00
3240.00
1920.00
1850.00
Wheeling & Transmission Charges recoverable
690.00
710.00
720.00
NA
NA
Other Operational Income
9990.00
10620.00
7940.00
5220.00
1930.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
114860.00
103320.00
81670.00
69220.00
82730.00
Increase/Decrease in Stock
10.00
NA
NA
NA
NA
Power Generation & Distribution Cost
47960.00
60120.00
36520.00
33500.00
45500.00
Cost of power purchased
1250.00
3680.00
800.00
NA
380.00
Cost of Fuel
45820.00
55700.00
34940.00
32830.00
44610.00
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
Other power & fuel
900.00
740.00
780.00
670.00
520.00
Employee Cost
3640.00
3080.00
2640.00
2370.00
2430.00
Salaries, Wages & Bonus
2970.00
2430.00
2200.00
2100.00
2140.00
Contributions to EPF & PensionFunds
240.00
230.00
150.00
150.00
150.00
Workmen and Staff Welfare Expenses
180.00
160.00
140.00
100.00
90.00
Other Employees Cost
240.00
250.00
150.00
20.00
50.00
Operating Expenses
5580.00
3900.00
3350.00
2150.00
2560.00
Cost of Elastimold , Store & Spares Consumed
720.00
660.00
710.00
610.00
710.00
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
3630.00
1950.00
1710.00
1340.00
1440.00
Other Operating Expenses
1240.00
1290.00
930.00
210.00
410.00
General and Administration Expenses
2440.00
2070.00
1430.00
1090.00
970.00
Rent , Rates & Taxes
270.00
200.00
290.00
190.00
120.00
Insurance
930.00
540.00
480.00
480.00
350.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
610.00
730.00
340.00
180.00
190.00
Other Administration
620.00
610.00
310.00
240.00
310.00
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
1410.00
1340.00
2050.00
1050.00
1700.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
370.00
190.00
110.00
NA
NA
Losson disposal of fixed assets(net)
NA
0.00
30.00
50.00
NA
Losson foreign exchange fluctuations
60.00
230.00
NA
0.00
230.00
Losson sale of non-trade current investments
NA
NA
NA
20.00
0.00
Other Miscellaneous Expenses
990.00
910.00
1910.00
980.00
1470.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
61040.00
70500.00
45980.00
40160.00
53160.00
Operating Profit (Excl OI)
53820.00
32820.00
35690.00
29070.00
29570.00
Other Income
4550.00
5350.00
5690.00
2370.00
2870.00
Interest Received
2230.00
1450.00
3510.00
1060.00
1860.00
Dividend Received
240.00
1220.00
460.00
140.00
290.00
Profit on sale of Fixed Assets
0.00
NA
NA
NA
30.00
Profits on sale of Investments
800.00
1140.00
470.00
340.00
170.00
Foreign Exchange Gains
NA
0.00
0.00
NA
NA
Others
850.00
1130.00
820.00
530.00
520.00
Operating Profit
58370.00
38170.00
41380.00
31440.00
32440.00
Interest
20530.00
8440.00
7770.00
8960.00
10510.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1150.00
580.00
1300.00
230.00
690.00
Other Interest
19380.00
7860.00
6470.00
8730.00
9820.00
PBDT
37840.00
29730.00
33610.00
22480.00
21930.00
Depreciation
16330.00
11690.00
11310.00
11670.00
11680.00
Profit Before Taxation & Exceptional Items
21500.00
18040.00
22300.00
10810.00
10250.00
Exceptional Income / Expenses
NA
1200.00
NA
NA
610.00
Profit Before Tax
21670.00
19430.00
22380.00
10990.00
11140.00
Provision for Tax
4420.00
4630.00
4950.00
2760.00
330.00
Current Income Tax
3940.00
2980.00
4220.00
1950.00
1120.00
Deferred Tax
-740.00
1640.00
2230.00
810.00
-570.00
Other taxes
1220.00
0.00
-1500.00
0.00
-220.00
Profit After Tax
17250.00
14800.00
17430.00
8230.00
10810.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-20.00
-20.00
-150.00
-270.00
190.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
17230.00
14780.00
17290.00
7950.00
11000.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
96480.00
84510.00
71280.00
63990.00
54410.00
Appropriations
113710.00
99280.00
88560.00
71950.00
65410.00
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
113710.00
99280.00
88560.00
71950.00
65410.00
Equity Dividend %
20.00
20.00
20.00
20.00
10.00
Earnings Per Share
10.00
9.00
11.00
5.00
7.00
Adjusted EPS
10.00
9.00
11.00
5.00
7.00