Operating Income
25793.70
29383.50
24170.00
24853.90
27028.00
Earning From Sale of Electrical Energy
25768.50
28280.50
24171.30
24533.70
24273.30
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
25.20
1103.00
-1.30
320.20
2754.70
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
25793.70
29383.50
24170.00
24853.90
27028.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
573.70
113.00
115.60
101.10
119.10
Cost of power purchased
581.70
121.50
120.80
108.40
124.00
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
Other power & fuel
-8.00
-8.50
-5.20
-7.30
-4.90
Employee Cost
2957.80
2868.60
2906.20
3172.20
3084.10
Salaries, Wages & Bonus
2339.70
2218.50
2285.10
2519.70
2505.80
Contributions to EPF & PensionFunds
268.40
280.30
318.70
349.50
333.00
Workmen and Staff Welfare Expenses
342.70
360.70
296.30
298.70
232.90
Other Employees Cost
7.00
9.10
6.10
4.30
12.40
Operating Expenses
1156.30
1050.60
912.50
869.10
815.50
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
1083.10
970.40
856.60
831.20
789.00
Other Operating Expenses
73.20
80.20
55.90
37.90
26.50
General and Administration Expenses
2020.20
1851.10
1529.80
1455.00
1378.60
Rent , Rates & Taxes
10.30
6.30
2.60
3.30
20.70
Insurance
566.30
562.50
521.20
478.60
460.10
Printing and stationery
6.50
14.70
11.10
17.80
16.40
Professional and legal fees
332.10
217.90
164.80
216.90
80.20
Other Administration
1105.00
1049.70
830.10
738.40
801.20
Selling and Distribution Expenses
140.80
137.60
51.30
37.60
56.80
Freight outwards
NA
NA
NA
NA
NA
Sales Commissions and Incentives
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
140.80
137.60
51.30
37.60
56.80
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
525.10
718.80
748.40
779.10
507.40
Bad debts /advances written off
NA
NA
40.30
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
225.70
56.90
Losson foreign exchange fluctuations
0.10
4.80
6.50
NA
7.50
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
525.00
714.00
701.60
553.40
443.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
7373.90
6739.70
6263.80
6414.10
5961.50
Operating Profit (Excl OI)
18419.80
22643.80
17906.20
18439.80
21066.50
Other Income
2975.90
3441.50
2177.80
10642.20
5936.50
Interest Received
2323.60
1725.20
1298.10
1971.70
2435.10
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
338.10
14.20
3.40
0.10
9.70
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
3.20
3.20
3.20
4.00
4.00
Others
273.80
1609.70
823.60
8666.20
3487.40
Operating Profit
21395.70
26085.30
20084.00
29082.00
27003.00
Interest
4822.20
4490.90
2255.20
976.60
3442.00
InterestonDebenture / Bonds
334.20
367.30
229.70
NA
NA
Intereston Term Loan
3731.60
1170.00
1029.90
277.40
690.40
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
184.70
307.00
198.70
246.60
276.80
Other Interest
571.70
2646.60
796.90
452.60
2474.80
PBDT
16573.50
21594.40
17828.80
28105.40
23561.00
Depreciation
5571.40
3964.00
4042.90
3932.70
3840.90
Profit Before Taxation & Exceptional Items
11002.10
17630.40
13785.90
24172.70
19720.10
Exceptional Income / Expenses
691.40
-399.30
-670.80
-2934.20
-60.90
Profit Before Tax
11735.40
17273.60
13160.00
21277.90
19715.00
Provision for Tax
2621.00
3680.60
3262.00
4820.70
4047.40
Current Income Tax
2017.50
2990.90
2328.60
3201.20
3432.80
Deferred Tax
583.00
533.80
930.10
1619.10
-1105.20
Other taxes
20.50
155.90
3.30
0.40
1719.80
Profit After Tax
9114.40
13593.00
9898.00
16457.20
15667.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
9114.40
13593.00
9898.00
16457.20
15667.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
97229.10
90337.10
86546.60
79144.50
74752.30
Appropriations
106343.50
103930.10
96444.60
95601.70
90419.90
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
1373.20
Other Appropriation
106343.50
103930.10
96444.60
95601.70
89046.70
Equity Dividend %
18.00
18.00
17.00
22.00
22.00
Earnings Per Share
2.00
3.00
3.00
4.00
4.00
Adjusted EPS
2.00
3.00
3.00
4.00
4.00