Operating Income
2634.50
2594.80
2583.10
3106.30
2547.50
Earning From Sale of Electrical Energy
2545.60
2578.80
2390.30
2570.90
2495.40
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
88.90
16.00
192.80
535.40
52.10
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
2634.50
2594.80
2583.10
3106.30
2547.50
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
11.50
11.70
10.40
9.10
9.90
Cost of power purchased
11.50
11.70
10.40
9.10
9.90
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
0.00
Employee Cost
160.10
138.90
127.90
111.60
119.00
Salaries, Wages & Bonus
136.20
117.60
110.00
93.50
99.80
Contributions to EPF & PensionFunds
12.80
11.50
9.10
9.00
9.80
Workmen and Staff Welfare Expenses
7.20
6.60
6.70
6.90
6.50
Other Employees Cost
3.90
3.20
2.10
2.20
2.90
Operating Expenses
535.10
509.70
516.70
517.00
513.60
Cost of Elastimold , Store & Spares Consumed
50.70
55.80
50.80
37.40
28.60
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
480.20
448.70
462.10
475.40
480.00
Repairs and Maintenance
4.20
5.20
3.80
4.20
5.00
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
180.10
153.60
153.80
127.00
102.20
Rent , Rates & Taxes
29.90
15.80
23.40
32.30
17.30
Insurance
48.50
46.60
40.10
32.60
25.70
Printing and stationery
NA
NA
NA
NA
1.10
Professional and legal fees
56.70
55.80
54.80
46.20
42.90
Other Administration
45.00
35.40
35.50
15.90
15.20
Selling and Distribution Expenses
NA
NA
NA
NA
1.10
Freight outwards
NA
NA
NA
NA
0.70
Sales Commissions and Incentives
NA
NA
NA
NA
0.40
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
59.10
32.10
76.70
102.90
181.20
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
50.30
21.20
64.50
70.40
136.40
Losson disposal of fixed assets(net)
NA
NA
NA
0.70
1.20
Losson foreign exchange fluctuations
NA
NA
NA
4.10
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
8.80
10.90
12.20
27.70
43.60
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
945.90
846.00
885.50
867.60
927.00
Operating Profit (Excl OI)
1688.60
1748.80
1697.60
2238.70
1620.50
Other Income
201.10
99.60
332.40
45.90
79.50
Interest Received
123.30
53.30
192.70
2.70
6.00
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
5.40
2.60
13.40
NA
14.30
Others
63.60
43.70
21.40
36.50
59.20
Operating Profit
1889.70
1848.40
2030.00
2284.60
1700.00
Interest
721.80
801.30
1082.90
1216.10
1381.60
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
687.10
766.70
1037.40
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
11.60
11.30
15.80
4.20
29.20
Other Interest
23.10
23.30
29.70
1211.90
1352.40
PBDT
1167.90
1047.10
947.10
1068.50
318.40
Depreciation
836.40
823.40
829.50
886.20
909.90
Profit Before Taxation & Exceptional Items
331.50
223.70
117.60
182.30
-591.50
Exceptional Income / Expenses
30.50
163.00
233.40
283.20
84.40
Profit Before Tax
362.00
386.70
351.00
465.50
-507.10
Provision for Tax
12.40
2.70
NA
NA
NA
Current Income Tax
4.00
2.70
NA
NA
NA
Other taxes
5.30
2.70
0.00
0.00
0.00
Profit After Tax
349.60
384.00
351.00
465.50
-507.10
Extra items
70.50
0.00
-17.70
-107.70
-63.00
Minority Interest
-32.00
-18.70
-7.40
-8.00
-5.40
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
388.10
365.30
325.90
349.80
-575.50
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-11257.60
-11622.90
-11948.80
-12291.00
-11715.50
Appropriations
-10869.50
-11257.60
-11622.90
-11941.20
-12291.00
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
-10869.50
-11257.60
-11622.90
-11941.20
-12291.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.00
0.00
0.00
0.00
-1.00
Adjusted EPS
0.00
0.00
0.00
0.00
-1.00