Operating Income
166070.00
132930.00
112580.00
99260.00
114160.00
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
143300.00
121700.00
99960.00
88240.00
100170.00
Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
Other Operational Income
22770.00
11220.00
12610.00
11020.00
13990.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
166070.00
132930.00
112580.00
99260.00
114160.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
69820.00
64620.00
51440.00
41110.00
50250.00
Cost of power purchased
53690.00
45950.00
36000.00
26700.00
36030.00
Cost of Fuel
11190.00
13840.00
10660.00
9730.00
10180.00
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
4940.00
4820.00
4780.00
4690.00
4030.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
9520.00
9870.00
8850.00
9310.00
9730.00
Salaries, Wages & Bonus
7530.00
7970.00
6640.00
7290.00
7500.00
Contributions to EPF & PensionFunds
650.00
670.00
690.00
630.00
640.00
Workmen and Staff Welfare Expenses
850.00
870.00
1020.00
910.00
1150.00
Other Employees Cost
480.00
350.00
500.00
480.00
440.00
Operating Expenses
18500.00
5910.00
5570.00
5180.00
4360.00
Cost of Elastimold , Store & Spares Consumed
3320.00
590.00
610.00
580.00
660.00
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
6760.00
5320.00
4960.00
4590.00
3710.00
Other Operating Expenses
8420.00
0.00
0.00
0.00
0.00
General and Administration Expenses
4410.00
3820.00
3250.00
2910.00
3030.00
Rent , Rates & Taxes
360.00
370.00
370.00
360.00
310.00
Insurance
230.00
250.00
160.00
280.00
230.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
2950.00
2320.00
2000.00
1530.00
1650.00
Other Administration
880.00
880.00
720.00
740.00
830.00
Selling and Distribution Expenses
NA
NA
NA
NA
NA
Freight outwards
NA
NA
NA
NA
NA
Sales Commissions and Incentives
NA
NA
NA
NA
NA
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
6710.00
3540.00
1410.00
1250.00
4250.00
Bad debts /advances written off
170.00
150.00
180.00
270.00
10.00
Provision for doubtful debts
NA
190.00
NA
NA
440.00
Losson disposal of fixed assets(net)
0.00
0.00
0.00
NA
50.00
Losson foreign exchange fluctuations
0.00
0.00
10.00
NA
130.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
6530.00
3200.00
1210.00
980.00
3640.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
108960.00
87750.00
70510.00
59760.00
71620.00
Operating Profit (Excl OI)
57110.00
45180.00
42060.00
39500.00
42540.00
Other Income
6110.00
15830.00
12860.00
11150.00
3220.00
Interest Received
3870.00
4950.00
5090.00
4670.00
1870.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
40.00
NA
NA
NA
NA
Profits on sale of Investments
430.00
210.00
100.00
460.00
620.00
Foreign Exchange Gains
NA
NA
NA
NA
570.00
Others
1690.00
10640.00
7090.00
6000.00
160.00
Operating Profit
63220.00
61010.00
54930.00
50660.00
45760.00
Interest
27670.00
27810.00
23650.00
21170.00
22950.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
16960.00
14150.00
12120.00
10830.00
17740.00
Intereston Fixed deposits
NA
NA
NA
NA
550.00
Bank Charges etc
660.00
420.00
210.00
150.00
750.00
Other Interest
10050.00
13240.00
11320.00
10180.00
3910.00
PBDT
35560.00
33190.00
31280.00
29490.00
22810.00
Depreciation
17760.00
16080.00
14270.00
13290.00
11740.00
Profit Before Taxation & Exceptional Items
17800.00
17120.00
17000.00
16200.00
11070.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
17800.00
17120.00
17000.00
16200.00
11070.00
Provision for Tax
5840.00
4310.00
4650.00
3300.00
4000.00
Current Income Tax
2980.00
2610.00
2440.00
2330.00
2140.00
Deferred Tax
2850.00
1700.00
2210.00
1430.00
1860.00
Other taxes
10.00
0.00
10.00
-460.00
0.00
Profit After Tax
11960.00
12810.00
12360.00
12900.00
7060.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-580.00
-240.00
-310.00
-660.00
350.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
11370.00
12560.00
12050.00
12240.00
7420.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
31490.00
19550.00
10090.00
5780.00
1720.00
Appropriations
42870.00
32120.00
22140.00
18020.00
9140.00
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
42870.00
32120.00
22140.00
18020.00
9140.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
10.00
11.00
11.00
11.00
7.00
Adjusted EPS
10.00
11.00
11.00
11.00
7.00