Operating Income
4491.50
4008.50
4310.40
3178.50
2571.30
Earning From Sale of Electrical Energy
NA
NA
NA
NA
NA
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
4491.50
4008.50
4310.40
3178.50
2571.30
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
4491.50
4008.50
4310.40
3178.50
2571.30
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
1.80
2.00
1.90
2.90
5.00
Cost of power purchased
1.80
2.00
1.90
2.90
5.00
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
390.10
346.50
417.60
443.80
332.30
Salaries, Wages & Bonus
335.80
295.90
359.50
392.20
287.60
Contributions to EPF & PensionFunds
19.60
16.80
16.10
13.60
9.60
Workmen and Staff Welfare Expenses
18.20
14.90
11.80
9.80
10.70
Other Employees Cost
16.50
18.80
30.20
28.20
24.50
Operating Expenses
10.20
10.00
11.00
8.90
8.50
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
10.20
10.00
11.00
8.90
8.50
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
224.30
207.20
171.00
137.60
135.30
Rent , Rates & Taxes
6.90
13.20
29.00
20.70
12.50
Insurance
2.30
1.60
1.00
1.10
1.10
Printing and stationery
0.80
1.00
0.50
0.20
2.00
Professional and legal fees
77.00
88.80
48.90
44.90
48.20
Other Administration
137.20
102.70
91.60
70.50
71.50
Selling and Distribution Expenses
20.60
14.20
16.50
27.50
20.40
Freight outwards
NA
NA
NA
NA
NA
Sales Commissions and Incentives
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
20.60
14.20
16.50
27.50
20.40
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
76.00
64.90
55.70
51.50
48.20
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
0.80
1.10
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
75.20
63.90
55.70
51.50
48.20
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
722.90
644.80
673.80
672.20
549.70
Operating Profit (Excl OI)
3768.60
3363.70
3636.60
2506.30
2021.60
Other Income
1017.00
732.50
533.70
383.80
402.70
Interest Received
459.20
316.90
148.80
40.60
18.70
Dividend Received
3.00
5.10
3.80
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
206.40
213.80
125.10
67.10
126.30
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
348.40
195.50
253.10
273.20
257.70
Operating Profit
4785.50
4096.20
4170.20
2890.10
2424.30
Interest
28.30
24.60
19.70
20.50
15.70
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
NA
NA
NA
NA
NA
Other Interest
28.30
24.60
19.70
20.50
15.70
PBDT
4757.20
4071.60
4150.50
2869.60
2408.60
Depreciation
204.70
185.90
172.30
165.10
152.40
Profit Before Taxation & Exceptional Items
4552.50
3885.70
3978.20
2704.50
2256.20
Exceptional Income / Expenses
NA
NA
59.80
NA
NA
Profit Before Tax
4661.40
4018.30
4052.40
2704.50
2256.20
Provision for Tax
1153.60
959.40
966.00
650.20
499.00
Current Income Tax
1062.50
964.40
1018.50
658.80
496.00
Deferred Tax
85.90
-3.00
-60.40
-9.10
1.50
Other taxes
5.20
-2.10
7.90
0.50
1.50
Profit After Tax
3507.80
3058.90
3086.40
2054.30
1757.20
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
6.20
6.60
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
3507.80
3058.90
3092.60
2060.90
1757.20
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
6931.00
5993.00
4844.00
3489.60
2711.40
Appropriations
10438.80
9051.80
7936.60
5550.60
4468.60
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
154.00
Other Appropriation
10438.80
9051.80
7936.60
5550.60
4314.60
Equity Dividend %
250.00
100.00
200.00
400.00
250.00
Earnings Per Share
4.00
3.00
3.00
7.00
6.00
Adjusted EPS
4.00
3.00
3.00
2.00
2.00