| INCOME : | | | | | |
| Operating Income | 159.20 | 252.80 | 279.10 | 294.50 | 293.60 |
| Earning From Sale of Electrical Energy | 122.10 | 206.20 | 228.40 | 230.40 | 262.20 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 37.10 | 46.50 | 50.80 | 64.10 | 31.40 |
| Less: Excise Duty | | | | | 0.70 |
| Operating Income (Net) | 159.20 | 252.80 | 279.10 | 294.50 | 292.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 3.40 | -0.50 | 1.80 | -3.10 |
| Power Generation & Distribution Cost | 3.20 | 8.10 | 5.90 | 3.90 | 4.60 |
| Cost of power purchased | 3.20 | 8.10 | 5.90 | 3.90 | 4.60 |
| 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 | 31.70 | 42.50 | 36.90 | 34.90 | 15.10 |
| Salaries, Wages & Bonus | 31.30 | 41.90 | 36.20 | 34.40 | 14.40 |
| Contributions to EPF & PensionFunds | 0.40 | 0.60 | 0.70 | 0.50 | 0.70 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 27.80 | 33.10 | 35.10 | 23.10 | 48.40 |
| Cost of Elastimold , Store & Spares Consumed | | | | | |
| Processing Charges | | | | | |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 25.00 | 23.50 | 27.80 | 19.40 | 33.60 |
| Other Operating Expenses | 2.80 | 9.60 | 7.30 | 3.70 | 14.80 |
| General and Administration Expenses | 21.40 | 17.50 | 24.20 | 17.50 | 20.40 |
| Rent , Rates & Taxes | 1.70 | 1.90 | 1.50 | 2.40 | 0.60 |
| Insurance | 5.00 | 2.70 | 3.20 | 2.00 | 1.60 |
| Printing and stationery | | | 0.20 | 0.20 | |
| Professional and legal fees | 2.20 | 3.00 | 6.60 | 5.10 | 2.00 |
| Other Administration | 12.50 | 10.00 | 12.70 | 7.90 | 16.20 |
| Selling and Distribution Expenses | 3.80 | 7.20 | 8.00 | 8.20 | 6.70 |
| Freight outwards | 0.10 | 0.10 | 0.30 | 0.10 | 0.20 |
| Sales Commissions and Incentives | | | | | |
| Advertisement & Sales Promotion | 3.70 | 7.10 | 6.10 | 6.50 | 6.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 1.60 | 1.60 | 0.00 |
| Miscellaneous Expenses | 49.50 | 21.30 | 88.10 | 5.10 | 10.40 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 38.90 | 8.90 | | 1.20 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 10.60 | 12.40 | 88.10 | 3.90 | 10.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 137.50 | 133.10 | 197.70 | 94.50 | 102.30 |
| Operating Profit (Excl OI) | 21.70 | 119.70 | 81.40 | 200.00 | 190.50 |
| Other Income | 360.80 | 87.70 | 94.20 | 38.80 | 16.70 |
| Interest Received | 31.80 | 27.20 | 13.70 | 19.80 | 14.90 |
| Dividend Received | | | 1.80 | 0.30 | |
| Profit on sale of Fixed Assets | 264.80 | | 0.30 | 14.00 | 1.60 |
| Profits on sale of Investments | 52.60 | 58.20 | 74.90 | 0.10 | 0.00 |
| Foreign Exchange Gains | | | | | |
| Others | 11.50 | 2.30 | 1.30 | 1.80 | 0.00 |
| Operating Profit | 382.50 | 207.30 | 175.70 | 238.70 | 207.20 |
| Interest | 4.80 | 7.80 | 15.40 | 36.90 | 45.00 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | 3.90 | 7.10 | 15.10 | 35.20 | 44.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.80 | 0.60 | 0.10 | 1.40 | 0.40 |
| Other Interest | 0.10 | 0.10 | 0.20 | 0.30 | 0.20 |
| PBDT | 377.80 | 199.50 | 160.20 | 201.80 | 162.20 |
| Depreciation | 89.80 | 93.90 | 101.40 | 109.80 | 122.00 |
| Profit Before Taxation & Exceptional Items | 288.00 | 105.60 | 58.80 | 92.10 | 40.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 288.20 | 100.80 | 58.80 | 92.10 | 40.20 |
| Provision for Tax | 53.80 | 20.20 | 15.60 | 12.90 | 6.10 |
| Current Income Tax | 53.40 | 23.40 | 19.40 | 16.20 | 9.20 |
| Deferred Tax | 0.30 | -3.20 | -3.80 | -3.30 | -3.10 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 234.40 | 80.60 | 43.20 | 79.20 | 34.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | -10.60 | -14.20 | 2.80 |
| Share of Associate | | | 9.50 | 3.50 | 0.90 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 234.40 | 80.60 | 42.10 | 68.40 | 37.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 621.00 | 548.50 | 506.40 | 437.90 | 401.10 |
| Appropriations | 855.40 | 629.00 | 548.50 | 506.40 | 438.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 855.40 | 629.00 | 548.50 | 506.40 | 438.90 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 1.00 | 0.00 | 1.00 | 0.00 |
| Adjusted EPS | 2.00 | 1.00 | 0.00 | 1.00 | 0.00 |
