| INCOME : | | | | | |
| Operating Income | 528.50 | 477.31 | 659.50 | 812.37 | 721.87 |
| Earning From Sale of Electrical Energy | 38.28 | | | | |
| Less: Cash Discount | | | | | |
| Contracts Income | 274.92 | 351.11 | 404.90 | 784.23 | 696.89 |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 215.30 | 126.21 | 254.60 | 28.14 | 24.98 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 528.50 | 477.31 | 659.50 | 812.37 | 721.87 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 2.77 | -692.20 | -176.87 | 78.71 | -132.30 |
| Power Generation & Distribution Cost | 6.53 | 15.25 | 3.53 | | 49.11 |
| Cost of power purchased | | | | | |
| Cost of Fuel | | | | | |
| Power Project Expenses | 6.36 | 15.05 | 3.35 | | 49.09 |
| Wheeling & Transmission Charges Payable | | | | | |
| Other power & fuel | 0.17 | 0.20 | 0.18 | 0.00 | 0.02 |
| Employee Cost | 10.66 | 9.30 | 7.94 | 11.05 | 10.47 |
| Salaries, Wages & Bonus | 10.45 | 7.81 | 6.98 | 8.33 | 5.68 |
| Contributions to EPF & PensionFunds | | | | | |
| Workmen and Staff Welfare Expenses | 0.21 | 0.38 | 0.91 | 1.04 | 0.21 |
| Other Employees Cost | 0.00 | 1.11 | 0.05 | 1.68 | 4.57 |
| Operating Expenses | 432.35 | 1096.51 | 771.40 | 625.69 | 706.15 |
| Cost of Elastimold , Store & Spares Consumed | | | | 0.05 | |
| Processing Charges | | | | | 145.01 |
| Sub Contract Charges | | | | | 559.57 |
| Repairs and Maintenance | 0.18 | 0.44 | 0.16 | 0.19 | 0.35 |
| Other Operating Expenses | 432.17 | 1096.07 | 771.24 | 625.45 | 1.22 |
| General and Administration Expenses | 8.42 | 7.65 | 6.62 | 13.29 | 13.63 |
| Rent , Rates & Taxes | 0.88 | 0.15 | | 3.74 | 7.91 |
| Insurance | 0.98 | 0.76 | 1.18 | 1.12 | 0.90 |
| Printing and stationery | 0.08 | 0.36 | 0.11 | 0.84 | 0.23 |
| Professional and legal fees | 2.46 | 2.18 | 1.07 | 3.14 | 2.53 |
| Other Administration | 4.03 | 4.20 | 4.26 | 4.45 | 2.07 |
| Selling and Distribution Expenses | 0.79 | 2.77 | 4.82 | 3.09 | 0.08 |
| Freight outwards | | | | | |
| Sales Commissions and Incentives | | | | | |
| Advertisement & Sales Promotion | 0.46 | 1.31 | 0.30 | 2.93 | 0.08 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.33 | 1.46 | 4.51 | 0.15 | 0.00 |
| Miscellaneous Expenses | 3.08 | 2.52 | 0.91 | 1.64 | 2.61 |
| Bad debts /advances written off | | 1.53 | | | 0.43 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3.08 | 0.99 | 0.91 | 1.64 | 2.18 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 464.61 | 441.80 | 618.35 | 733.47 | 649.74 |
| Operating Profit (Excl OI) | 63.89 | 35.52 | 41.15 | 78.90 | 72.12 |
| Other Income | 0.82 | 1.86 | 0.56 | 6.40 | 2.29 |
| Interest Received | 0.02 | 0.55 | 0.56 | 1.93 | 1.52 |
| Dividend Received | | | 0.00 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | 0.96 | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.81 | 0.35 | 0.00 | 4.46 | 0.77 |
| Operating Profit | 64.71 | 37.38 | 41.71 | 85.30 | 74.41 |
| Interest | 30.98 | 6.30 | 3.87 | 8.27 | 1.85 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.73 | 0.64 | 0.45 | 2.62 | 1.61 |
| Other Interest | 30.25 | 5.67 | 3.42 | 5.64 | 0.24 |
| PBDT | 33.73 | 31.07 | 37.84 | 77.03 | 72.56 |
| Depreciation | 21.03 | 10.31 | 8.20 | 6.67 | 6.03 |
| Profit Before Taxation & Exceptional Items | 12.71 | 20.76 | 29.64 | 70.36 | 66.54 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 12.71 | 20.76 | 29.64 | 70.36 | 66.54 |
| Provision for Tax | 2.72 | 3.88 | 6.46 | 14.20 | 29.86 |
| Current Income Tax | 3.55 | 5.55 | 7.75 | 14.51 | 14.42 |
| Deferred Tax | -0.83 | -1.66 | -1.29 | -0.30 | 15.43 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 9.99 | 16.88 | 23.19 | 56.15 | 36.68 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 9.99 | 16.88 | 23.19 | 56.15 | 36.68 |
| Adjustments to PAT | | | | | -29.72 |
| Profit Balance B/F | 168.23 | 156.51 | 138.84 | 88.53 | 88.53 |
| Appropriations | 178.22 | 173.38 | 162.03 | 144.68 | 95.49 |
| General Reserves | | | | | 2.00 |
| Proposed Equity Dividend | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| Corporate dividend tax | 0.87 | 0.85 | 0.73 | 0.69 | 0.69 |
| Other Appropriation | 173.08 | 168.26 | 157.04 | 139.72 | 88.53 |
| Equity Dividend % | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Earnings Per Share | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 |
| Adjusted EPS | 1.00 | 2.00 | 3.00 | 6.00 | 4.00 |
