Operating Income
13193.00
12949.00
14879.00
16917.00
17772.00
Earning From Sale of Electrical Energy
13189.00
12702.00
13745.00
16912.00
17768.00
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
4.00
248.00
1134.00
5.00
5.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
13193.00
12949.00
14879.00
16917.00
17772.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
NA
NA
NA
NA
150.00
Cost of power purchased
NA
NA
NA
NA
146.00
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
NA
NA
NA
NA
3.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
590.00
346.00
382.00
301.00
60.00
Salaries, Wages & Bonus
566.00
330.00
365.00
288.00
58.00
Contributions to EPF & PensionFunds
23.00
13.00
17.00
13.00
2.00
Workmen and Staff Welfare Expenses
1.00
3.00
1.00
0.00
0.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
619.00
568.00
1563.00
758.00
691.00
Cost of Elastimold , Store & Spares Consumed
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
55.00
0.00
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
51.00
31.00
42.00
55.00
48.00
Other Operating Expenses
568.00
536.00
1520.00
648.00
643.00
General and Administration Expenses
429.00
284.00
489.00
298.00
273.00
Rent , Rates & Taxes
95.00
28.00
81.00
45.00
64.00
Insurance
108.00
132.00
110.00
114.00
64.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
208.00
108.00
280.00
111.00
106.00
Other Administration
18.00
16.00
18.00
29.00
38.00
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
662.00
24.00
41.00
32.00
112.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
2.00
1.00
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
87.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
662.00
24.00
41.00
30.00
24.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2301.00
1222.00
2475.00
1389.00
1286.00
Operating Profit (Excl OI)
10892.00
11727.00
12404.00
15528.00
16487.00
Other Income
1470.00
665.00
748.00
2185.00
820.00
Interest Received
1209.00
536.00
513.00
685.00
616.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
5.00
0.00
NA
1134.00
1.00
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
1.00
2.00
4.00
76.00
NA
Others
76.00
11.00
56.00
52.00
43.00
Operating Profit
12362.00
12391.00
13153.00
17713.00
17307.00
Interest
7673.00
8092.00
9961.00
11506.00
12369.00
InterestonDebenture / Bonds
2622.00
2999.00
2906.00
1649.00
NA
Intereston Term Loan
4119.00
4074.00
5544.00
8792.00
11657.00
Intereston Fixed deposits
NA
22.00
NA
NA
NA
Bank Charges etc
6.00
61.00
736.00
534.00
72.00
Other Interest
926.00
936.00
776.00
531.00
640.00
PBDT
4689.00
4300.00
3191.00
6207.00
4938.00
Depreciation
3081.00
4848.00
5463.00
6218.00
7044.00
Profit Before Taxation & Exceptional Items
1607.00
-548.00
-2271.00
-11.00
-2107.00
Exceptional Income / Expenses
7487.00
394.00
3296.00
NA
NA
Profit Before Tax
9094.00
-154.00
1024.00
-11.00
-2107.00
Provision for Tax
2116.00
-122.00
404.00
-163.00
-2963.00
Current Income Tax
1069.00
55.00
27.00
150.00
57.00
Deferred Tax
1046.00
-179.00
512.00
-378.00
-3020.00
Other taxes
1.00
1.00
-135.00
65.00
0.00
Profit After Tax
6978.00
-32.00
620.00
152.00
856.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
6978.00
-31.00
620.00
152.00
856.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-3562.00
-3432.00
-3860.00
-3763.00
-4438.00
Appropriations
3416.00
-3463.00
-3239.00
-3611.00
-3581.00
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
3416.00
-3463.00
-3239.00
-3611.00
-3581.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
67.00
0.00
6.00
1.00
8.00
Adjusted EPS
67.00
0.00
6.00
1.00
8.00