Operating Income
562030.00
503510.00
387730.00
277110.00
262210.00
Earning From Sale of Electrical Energy
560280.00
499400.00
378300.00
271660.00
258000.00
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
1750.00
4110.00
9430.00
5460.00
4210.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
562030.00
503510.00
387730.00
277110.00
262210.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
310890.00
291790.00
262150.00
159510.00
158110.00
Cost of power purchased
3570.00
2220.00
2140.00
5460.00
NA
Cost of Fuel
302730.00
284530.00
254810.00
147620.00
147810.00
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
4590.00
5040.00
5200.00
6430.00
6640.00
Other power & fuel
0.00
0.00
0.00
0.00
3650.00
Employee Cost
7840.00
6440.00
5700.00
4700.00
4320.00
Salaries, Wages & Bonus
6570.00
5460.00
5050.00
4180.00
3920.00
Contributions to EPF & PensionFunds
580.00
440.00
270.00
220.00
210.00
Workmen and Staff Welfare Expenses
700.00
540.00
380.00
310.00
190.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
14010.00
11140.00
9740.00
8730.00
8020.00
Cost of Elastimold , Store & Spares Consumed
4950.00
3900.00
3820.00
3450.00
2880.00
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
9060.00
7240.00
5920.00
5270.00
5150.00
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
5600.00
4720.00
4550.00
2400.00
2880.00
Rent , Rates & Taxes
1830.00
1570.00
1970.00
750.00
1240.00
Insurance
1120.00
1440.00
1240.00
890.00
700.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
2570.00
1670.00
1300.00
720.00
930.00
Other Administration
70.00
40.00
40.00
40.00
10.00
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
10630.00
7620.00
5150.00
3640.00
2210.00
Bad debts /advances written off
370.00
80.00
90.00
0.00
240.00
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
1130.00
470.00
520.00
670.00
200.00
Losson foreign exchange fluctuations
NA
NA
1150.00
440.00
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
9130.00
7080.00
3400.00
2520.00
1770.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
348980.00
321710.00
287290.00
178970.00
175530.00
Operating Profit (Excl OI)
213050.00
181810.00
100450.00
98140.00
86690.00
Other Income
27030.00
99300.00
42670.00
39750.00
19280.00
Interest Received
14440.00
89210.00
36070.00
35580.00
10450.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
3050.00
1490.00
NA
NA
1720.00
Others
3840.00
3760.00
3150.00
910.00
4030.00
Operating Profit
240080.00
281110.00
143120.00
137890.00
105970.00
Interest
33400.00
33880.00
33340.00
40950.00
51060.00
InterestonDebenture / Bonds
NA
NA
NA
35400.00
NA
Intereston Term Loan
27780.00
28800.00
27550.00
NA
42750.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
2230.00
2160.00
370.00
1400.00
1540.00
Other Interest
3400.00
2920.00
5410.00
4150.00
6770.00
PBDT
206680.00
247230.00
109780.00
96950.00
54900.00
Depreciation
43090.00
39310.00
33040.00
31180.00
32020.00
Profit Before Taxation & Exceptional Items
163600.00
207920.00
76750.00
65770.00
22890.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
163600.00
207920.00
76750.00
65770.00
22890.00
Provision for Tax
36100.00
-370.00
-30520.00
16660.00
10190.00
Current Income Tax
550.00
0.00
10.00
7680.00
260.00
Deferred Tax
35530.00
-510.00
-22840.00
8970.00
9970.00
Other taxes
20.00
140.00
-7680.00
0.00
-40.00
Profit After Tax
127500.00
208290.00
107270.00
49120.00
12700.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
1890.00
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
129390.00
208290.00
107270.00
49120.00
12700.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
196810.00
4770.00
-95820.00
-139210.00
-148090.00
Appropriations
326200.00
213060.00
11440.00
-90100.00
-135390.00
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
326200.00
213060.00
11440.00
-90100.00
-135390.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
34.00
54.00
28.00
13.00
3.00
Adjusted EPS
34.00
54.00
28.00
13.00
3.00