| INCOME : | | | | | |
| Operating Income | 8021.60 | 10801.40 | 21203.60 | 8582.60 | 3103.30 |
| Earning From Sale of Electrical Energy | | | | 5034.70 | |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 8021.60 | 10801.40 | 21203.60 | 3547.90 | 3103.30 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 8021.60 | 10801.40 | 21203.60 | 8582.60 | 3103.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Power Generation & Distribution Cost | 78.10 | 73.20 | 5048.70 | 1506.80 | 27.80 |
| Cost of power purchased | 78.10 | 73.20 | 5048.70 | 1506.80 | 27.80 |
| 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 | 157.20 | 193.60 | 251.30 | 141.70 | 92.20 |
| Salaries, Wages & Bonus | 146.40 | 166.90 | 229.80 | 131.80 | 85.50 |
| Contributions to EPF & PensionFunds | 5.10 | 5.70 | 10.60 | 4.50 | 3.60 |
| Workmen and Staff Welfare Expenses | 4.90 | 4.60 | 6.80 | 4.20 | 1.30 |
| Other Employees Cost | 0.80 | 16.40 | 4.10 | 1.20 | 1.80 |
| Operating Expenses | 472.30 | 405.90 | 1634.80 | 842.20 | 510.60 |
| Cost of Elastimold , Store & Spares Consumed | 63.30 | 54.30 | 127.60 | 8.60 | |
| Processing Charges | | 3.20 | 442.20 | 128.50 | 46.10 |
| Sub Contract Charges | 1.70 | 19.30 | 302.20 | 122.70 | 130.80 |
| Repairs and Maintenance | 232.30 | 162.80 | 278.90 | 201.80 | 62.60 |
| Other Operating Expenses | 175.00 | 166.30 | 483.90 | 380.60 | 271.10 |
| General and Administration Expenses | 481.30 | 577.50 | 710.90 | 569.20 | 170.30 |
| Rent , Rates & Taxes | 9.20 | 9.00 | 17.90 | 36.50 | 15.70 |
| Insurance | 163.40 | 158.70 | 188.70 | 54.70 | 38.80 |
| Printing and stationery | 0.10 | 0.30 | 0.30 | 0.30 | 0.30 |
| Professional and legal fees | 218.60 | 309.10 | 401.60 | 443.40 | 96.50 |
| Other Administration | 90.00 | 100.40 | 102.40 | 34.30 | 19.00 |
| 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 | 239.70 | 284.90 | 378.70 | 2601.80 | 1457.60 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | 19.30 | 96.30 |
| Losson disposal of fixed assets(net) | 24.20 | 2.10 | | 1.80 | |
| Losson foreign exchange fluctuations | | 4.50 | 8.30 | 1.40 | 20.50 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 215.50 | 278.30 | 370.40 | 2579.30 | 1340.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1428.60 | 1535.10 | 8024.40 | 5661.70 | 2258.50 |
| Operating Profit (Excl OI) | 6593.00 | 9266.30 | 13179.20 | 2920.90 | 844.80 |
| Other Income | 769.90 | 749.90 | 587.00 | 304.50 | 221.60 |
| Interest Received | 627.20 | 520.10 | 379.80 | 155.50 | 63.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 1.60 | 36.30 | 0.10 | |
| Profits on sale of Investments | | | | 0.10 | |
| Foreign Exchange Gains | 0.30 | | | | |
| Others | 140.50 | 210.20 | 142.30 | 113.20 | 35.10 |
| Operating Profit | 7362.90 | 10016.20 | 13766.20 | 3225.40 | 1066.40 |
| Interest | 4229.40 | 5337.30 | 10737.10 | 4207.00 | 3052.70 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | 4202.20 | 5317.80 | 10647.10 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 27.20 | 19.50 | 90.00 | 57.50 | 13.50 |
| Other Interest | 0.00 | 0.00 | 0.00 | 4149.50 | 3039.20 |
| PBDT | 3133.50 | 4678.90 | 3029.10 | -981.60 | -1986.30 |
| Depreciation | 2244.90 | 2270.20 | 3997.40 | 1361.70 | 521.50 |
| Profit Before Taxation & Exceptional Items | 888.60 | 2408.70 | -968.30 | -2343.30 | -2507.80 |
| Exceptional Income / Expenses | 5634.10 | | 32420.00 | 5038.00 | |
| Profit Before Tax | 6522.70 | 2401.70 | 31429.20 | 2692.60 | -2507.80 |
| Provision for Tax | 546.10 | 289.60 | 718.40 | 727.70 | 387.20 |
| Current Income Tax | 210.90 | 701.80 | 1420.10 | 488.10 | 491.60 |
| Deferred Tax | 358.90 | -508.60 | -708.00 | 203.80 | -109.10 |
| Other taxes | -23.70 | 96.40 | 6.30 | 35.80 | 4.70 |
| Profit After Tax | 5976.60 | 2112.10 | 30710.80 | 1964.90 | -2895.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 24394.40 | -6475.10 |
| Minority Interest | -325.10 | -1908.10 | -6321.40 | 94.40 | 1727.40 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 5651.50 | 204.00 | 24389.40 | 26453.70 | -7642.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -51895.50 | -51727.20 | -78621.40 | -61633.50 | -53997.20 |
| Appropriations | -46244.00 | -51523.20 | -54232.00 | -35179.80 | -61639.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -46244.00 | -51523.20 | -54232.00 | -35179.80 | -61639.90 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 4.00 | 0.00 | 15.00 | 17.00 | -5.00 |
| Adjusted EPS | 4.00 | 0.00 | 15.00 | 17.00 | -5.00 |
