| INCOME : | | | | | |
| Operating Income | 121.80 | 137.50 | 139.80 | 89.90 | 91.20 |
| Earning From Sale of Electrical Energy | | | | | |
| Less: Cash Discount | | | | | |
| Contracts Income | 11.60 | 24.00 | 32.40 | 7.90 | 8.50 |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 110.20 | 113.50 | 107.50 | 82.00 | 82.70 |
| Less: Excise Duty | 0.10 | 0.00 | 1.40 | 0.50 | 2.50 |
| Operating Income (Net) | 121.60 | 137.50 | 138.40 | 89.40 | 88.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 5.40 | 12.20 | 19.30 | 15.20 | -1.50 |
| Power Generation & Distribution Cost | | 1.40 | 1.20 | 1.00 | 1.40 |
| Cost of power purchased | | 1.40 | 1.20 | 1.00 | 1.40 |
| Cost of Fuel | | | | | |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | | | | | |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 6.50 | 6.40 | 6.30 | 6.80 | 7.70 |
| Salaries, Wages & Bonus | 3.70 | 4.30 | 3.90 | 4.00 | 5.10 |
| Contributions to EPF & PensionFunds | 0.90 | 1.00 | 0.90 | 0.80 | 0.70 |
| Workmen and Staff Welfare Expenses | 0.50 | 0.00 | 0.30 | 0.20 | 0.10 |
| Other Employees Cost | 1.30 | 1.00 | 1.20 | 1.90 | 1.80 |
| Operating Expenses | 9.20 | 11.80 | 23.70 | 24.70 | 15.30 |
| Cost of Elastimold , Store & Spares Consumed | | | | | 0.10 |
| Processing Charges | 9.20 | 11.70 | 23.40 | 24.10 | 14.30 |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | | 0.10 | 0.10 | 0.20 | 0.10 |
| Other Operating Expenses | 0.00 | 0.10 | 0.20 | 0.40 | 0.80 |
| General and Administration Expenses | 60.60 | 40.40 | 30.20 | 25.80 | 42.00 |
| Rent , Rates & Taxes | 0.70 | 0.70 | 0.60 | 0.70 | 0.50 |
| Insurance | 1.80 | 3.20 | 3.30 | 3.40 | 3.50 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Other Administration | 58.10 | 36.60 | 26.30 | 21.70 | 38.10 |
| Selling and Distribution Expenses | | | | | |
| Freight outwards | | | | | |
| Sales Commissions and Incentives | | | | | |
| Advertisement & Sales Promotion | | | | | |
| 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 | | | | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 81.70 | 72.20 | 80.70 | 73.50 | 64.90 |
| Operating Profit (Excl OI) | 40.00 | 65.30 | 57.60 | 15.90 | 23.80 |
| Other Income | 42.20 | 72.50 | 23.20 | 28.60 | 112.60 |
| Interest Received | 3.70 | 4.10 | 0.30 | 3.00 | 2.30 |
| Dividend Received | 0.40 | 0.20 | 0.20 | 1.20 | 1.20 |
| Profit on sale of Fixed Assets | | | 2.10 | 0.00 | 3.60 |
| Profits on sale of Investments | | 26.70 | 1.40 | 10.70 | 105.40 |
| Foreign Exchange Gains | | | | | |
| Others | 38.10 | 30.30 | 6.70 | 3.50 | 0.20 |
| Operating Profit | 82.10 | 137.80 | 80.90 | 44.50 | 136.40 |
| Interest | | | 0.70 | 0.30 | 10.80 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | | | 0.60 | 0.00 | 9.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 0.00 | 0.00 | 0.10 | 0.30 | 1.50 |
| PBDT | 82.10 | 137.80 | 80.10 | 44.20 | 125.60 |
| Depreciation | 31.10 | 35.90 | 41.00 | 39.10 | 39.10 |
| Profit Before Taxation & Exceptional Items | 51.10 | 101.90 | 39.10 | 5.20 | 86.50 |
| Exceptional Income / Expenses | 6.40 | | | | |
| Profit Before Tax | 57.40 | 101.90 | 39.10 | 5.20 | 86.50 |
| Provision for Tax | 11.30 | 23.10 | 6.20 | 1.70 | -9.80 |
| Current Income Tax | 8.80 | 17.40 | 5.90 | 2.50 | 1.30 |
| Deferred Tax | 2.60 | 5.70 | 0.30 | -0.90 | -11.10 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 46.10 | 78.80 | 32.90 | 3.50 | 96.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 46.10 | 78.80 | 32.90 | 3.50 | 96.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 665.60 | 586.80 | 553.90 | 572.50 | 476.20 |
| Appropriations | 711.80 | 665.60 | 586.80 | 576.10 | 572.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 711.80 | 665.60 | 586.80 | 576.10 | 572.50 |
| Equity Dividend % | | | | | 10.00 |
| Earnings Per Share | 2.00 | 4.00 | 2.00 | 0.00 | 5.00 |
| Adjusted EPS | 2.00 | 4.00 | 2.00 | 0.00 | 5.00 |
