Operating Income
8764.40
3509.60
1615.00
129.80
56.82
Earning From Sale of Electrical Energy
181.50
95.60
142.10
58.00
32.88
Less: Cash Discount
NA
NA
NA
NA
NA
Contracts Income
NA
NA
NA
NA
NA
Transmission EPC Business
8477.60
3333.60
1357.50
70.50
NA
Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
Other Operational Income
105.30
80.40
115.40
1.20
23.94
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
8764.40
3509.60
1615.00
129.80
56.82
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
5449.30
2128.00
1203.30
36.30
0.63
Cost of power purchased
5449.30
2128.00
1203.30
36.30
0.63
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
172.20
94.70
55.30
5.50
6.72
Salaries, Wages & Bonus
149.90
80.40
52.70
5.80
5.93
Contributions to EPF & PensionFunds
4.90
2.60
1.80
NA
NA
Workmen and Staff Welfare Expenses
0.40
0.00
0.10
NA
0.07
Other Employees Cost
17.00
11.50
0.70
-0.30
0.73
Operating Expenses
1010.70
403.90
94.10
6.00
2.15
Cost of Elastimold , Store & Spares Consumed
NA
NA
NA
NA
NA
Processing Charges
942.30
368.90
75.80
2.20
NA
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
9.00
2.30
3.50
3.70
2.14
Other Operating Expenses
59.30
32.80
14.90
0.00
0.02
General and Administration Expenses
41.00
23.20
22.70
9.10
16.18
Rent , Rates & Taxes
2.70
1.40
0.70
1.30
5.91
Insurance
5.90
5.40
2.60
0.50
0.42
Printing and stationery
0.50
0.30
0.10
0.10
0.27
Professional and legal fees
15.10
4.10
11.10
2.50
1.83
Other Administration
16.80
11.90
8.20
4.80
7.75
Selling and Distribution Expenses
6.40
5.80
0.60
1.90
0.06
Freight outwards
NA
NA
NA
NA
NA
Sales Commissions and Incentives
1.50
0.10
0.50
1.90
NA
Advertisement & Sales Promotion
4.90
5.70
0.10
0.00
0.06
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
13.00
16.60
3.90
1.10
27.29
Bad debts /advances written off
NA
3.20
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
1.80
NA
NA
NA
5.04
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
11.20
13.40
3.90
1.10
22.25
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
6692.50
2672.10
1379.90
59.90
53.04
Operating Profit (Excl OI)
2071.80
837.50
235.10
69.90
3.78
Other Income
34.50
15.30
83.20
24.40
16.89
Interest Received
31.90
11.00
5.80
22.70
15.51
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
1.80
0.00
NA
NA
Profits on sale of Investments
2.30
1.50
75.90
0.40
NA
Foreign Exchange Gains
NA
NA
0.00
NA
NA
Others
0.20
1.00
1.50
1.30
1.38
Operating Profit
2106.30
852.70
318.30
94.30
20.67
Interest
67.70
53.00
69.40
43.40
34.78
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
11.20
1.20
0.50
0.40
0.51
Other Interest
56.50
51.80
68.90
43.00
34.27
PBDT
2038.70
799.70
248.90
50.90
-14.11
Depreciation
54.60
29.50
36.70
16.90
11.09
Profit Before Taxation & Exceptional Items
1984.10
770.10
212.20
34.00
-25.20
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
1984.10
770.10
212.20
34.00
-25.20
Provision for Tax
503.70
216.80
123.20
57.70
6.56
Current Income Tax
438.00
204.50
54.30
5.60
NA
Deferred Tax
65.70
12.30
71.50
52.10
6.50
Other taxes
0.00
0.00
-2.60
0.00
6.56
Profit After Tax
1480.40
553.30
88.90
-23.70
-31.76
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.90
0.90
-2.90
-13.80
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
0.00
Consolidated Net Profit
1481.30
554.20
86.00
-37.50
-31.76
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
543.10
-0.90
-77.20
-40.40
-6.81
Appropriations
2024.40
553.30
8.90
-77.90
-38.56
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
2024.40
553.30
8.90
-77.90
-38.56
Equity Dividend %
50.00
10.00
10.00
NA
NA
Earnings Per Share
14.00
27.00
4.00
-2.00
-2.00
Adjusted EPS
14.00
5.00
1.00
0.00
0.00