Operating Income
92200.00
77760.00
51330.00
31240.00
25490.00
Earning From Sale of Electrical Energy
77350.00
58090.00
37830.00
24190.00
20650.00
Less: Cash Discount
NA
NA
NA
NA
NA
Contracts Income
NA
NA
NA
NA
NA
Transmission EPC Business
NA
NA
NA
2970.00
760.00
Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
Other Operational Income
14850.00
19670.00
13500.00
4080.00
4080.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
92200.00
77760.00
51330.00
31240.00
25490.00
Increase/Decrease in Stock
NA
NA
NA
960.00
190.00
Power Generation & Distribution Cost
11910.00
17560.00
12860.00
5350.00
4650.00
Cost of power purchased
11910.00
17560.00
12860.00
5280.00
4640.00
Power Project Expenses
NA
NA
NA
NA
NA
Wheeling & Transmission Charges Payable
NA
NA
NA
70.00
10.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
770.00
400.00
340.00
380.00
1070.00
Salaries, Wages & Bonus
650.00
320.00
290.00
360.00
950.00
Contributions to EPF & PensionFunds
30.00
20.00
20.00
10.00
80.00
Workmen and Staff Welfare Expenses
90.00
60.00
30.00
10.00
40.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
3610.00
2660.00
1770.00
890.00
830.00
Cost of Elastimold , Store & Spares Consumed
NA
NA
80.00
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Sub Contract Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
3550.00
2630.00
1620.00
890.00
830.00
Other Operating Expenses
60.00
30.00
70.00
0.00
0.00
General and Administration Expenses
2020.00
1330.00
1050.00
890.00
630.00
Rent , Rates & Taxes
20.00
20.00
90.00
40.00
10.00
Insurance
560.00
390.00
320.00
270.00
50.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
810.00
570.00
370.00
400.00
320.00
Other Administration
630.00
350.00
270.00
180.00
250.00
Selling and Distribution Expenses
110.00
20.00
NA
NA
NA
Freight outwards
NA
NA
NA
NA
NA
Sales Commissions and Incentives
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
110.00
20.00
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
810.00
6480.00
210.00
420.00
3620.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
30.00
150.00
40.00
10.00
70.00
Losson disposal of fixed assets(net)
210.00
390.00
20.00
60.00
NA
Losson foreign exchange fluctuations
210.00
5590.00
NA
NA
3320.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
360.00
350.00
150.00
350.00
230.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
19230.00
28450.00
16230.00
8890.00
10990.00
Operating Profit (Excl OI)
72970.00
49310.00
35100.00
22350.00
14500.00
Other Income
12400.00
13690.00
4440.00
6300.00
3940.00
Interest Received
9170.00
6070.00
3670.00
3730.00
3790.00
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
NA
NA
290.00
2340.00
NA
Others
2260.00
7110.00
310.00
120.00
130.00
Operating Profit
85370.00
63000.00
39540.00
28650.00
18440.00
Interest
50060.00
34390.00
26170.00
21080.00
13090.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
40780.00
25390.00
21070.00
15120.00
10090.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
6220.00
1450.00
830.00
530.00
250.00
Other Interest
3060.00
7550.00
4270.00
5430.00
2750.00
PBDT
35310.00
28610.00
13370.00
7570.00
5350.00
Depreciation
19030.00
13000.00
8490.00
4860.00
3940.00
Profit Before Taxation & Exceptional Items
16280.00
15610.00
4880.00
2710.00
1410.00
Exceptional Income / Expenses
-2460.00
-1940.00
640.00
-840.00
-1910.00
Profit Before Tax
16710.00
14260.00
5530.00
1930.00
-500.00
Provision for Tax
4110.00
4530.00
640.00
110.00
110.00
Current Income Tax
1690.00
920.00
NA
NA
NA
Deferred Tax
3330.00
3600.00
680.00
110.00
110.00
Other taxes
-910.00
10.00
640.00
110.00
110.00
Profit After Tax
12600.00
9730.00
4890.00
1820.00
-610.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1600.00
10.00
NA
280.00
450.00
Share of Associate
NA
NA
NA
NA
-70.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
11000.00
9740.00
4890.00
2100.00
-230.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
5820.00
-3130.00
-7180.00
-8470.00
-7030.00
Appropriations
16820.00
6610.00
-2290.00
-6370.00
-7260.00
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
16820.00
6610.00
-2290.00
-6370.00
-7260.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
7.00
6.00
3.00
1.00
0.00
Adjusted EPS
7.00
6.00
3.00
1.00
0.00