Operating Income
2709.80
2583.10
3106.30
2547.50
3271.80
Earning From Sale of Electrical Energy
2693.80
2390.30
2570.90
2495.40
2761.30
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
16.00
192.80
535.40
52.10
510.50
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
2709.80
2583.10
3106.30
2547.50
3271.80
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
11.70
10.40
9.10
9.90
12.40
Cost of power purchased
11.70
10.40
9.10
9.90
12.40
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
138.90
127.90
111.60
119.00
128.30
Salaries, Wages & Bonus
117.60
110.00
93.50
99.80
106.90
Contributions to EPF & PensionFunds
11.50
9.10
9.00
9.80
9.90
Workmen and Staff Welfare Expenses
6.60
6.70
6.90
6.50
8.50
Other Employees Cost
3.20
2.10
2.20
2.90
3.00
Operating Expenses
509.70
516.70
517.00
513.60
544.20
Cost of Elastimold , Store & Spares Consumed
55.80
50.80
37.40
28.60
59.90
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
448.70
462.10
475.40
480.00
479.00
Repairs and Maintenance
5.20
3.80
4.20
5.00
5.30
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
153.60
153.80
127.00
102.20
134.00
Rent , Rates & Taxes
15.80
23.40
32.30
17.30
27.00
Insurance
46.60
40.10
32.60
25.70
26.70
Printing and stationery
NA
NA
NA
1.10
2.30
Professional and legal fees
55.80
54.80
46.20
42.90
43.90
Other Administration
35.40
35.50
15.90
15.20
34.10
Selling and Distribution Expenses
NA
NA
NA
1.10
1.40
Freight outwards
NA
NA
NA
0.70
1.10
Sales Commissions and Incentives
NA
NA
NA
0.40
0.30
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
31.70
76.70
102.90
181.20
364.60
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
21.20
64.50
70.40
136.40
109.10
Losson disposal of fixed assets(net)
NA
NA
0.70
1.20
1.20
Losson foreign exchange fluctuations
NA
NA
4.10
NA
1.10
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
10.50
12.20
27.70
43.60
253.20
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
845.60
885.50
867.60
927.00
1184.90
Operating Profit (Excl OI)
1864.20
1697.60
2238.70
1620.50
2086.90
Other Income
99.60
332.40
45.90
79.50
640.30
Interest Received
53.30
192.70
2.70
6.00
5.10
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
2.60
13.40
NA
14.30
NA
Others
43.70
21.40
36.50
59.20
635.20
Operating Profit
1963.80
2030.00
2284.60
1700.00
2727.20
Interest
802.10
1082.90
1216.10
1381.60
1628.80
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
766.70
1037.40
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
12.10
15.80
4.20
29.20
92.80
Other Interest
23.30
29.70
1211.90
1352.40
1536.00
PBDT
1161.70
947.10
1068.50
318.40
1098.40
Depreciation
823.40
829.50
886.20
909.90
915.20
Profit Before Taxation & Exceptional Items
338.30
117.60
182.30
-591.50
183.20
Exceptional Income / Expenses
48.40
233.40
283.20
84.40
15.60
Profit Before Tax
386.70
351.00
465.50
-507.10
198.80
Provision for Tax
2.70
NA
NA
NA
NA
Current Income Tax
2.70
NA
NA
NA
NA
Other taxes
2.70
0.00
0.00
0.00
0.00
Profit After Tax
384.00
351.00
465.50
-507.10
198.80
Extra items
0.00
-17.70
-107.70
-63.00
0.00
Minority Interest
-18.70
-7.40
-8.00
-5.40
32.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
365.30
325.90
349.80
-575.50
230.80
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-11622.90
-11948.80
-12291.00
-11715.50
-11870.70
Appropriations
-11257.60
-11622.90
-11941.20
-12291.00
-11639.90
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
-11257.60
-11622.90
-11941.20
-12291.00
-11639.90
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.00
0.00
0.00
-1.00
0.00
Adjusted EPS
0.00
0.00
0.00
-1.00
0.00