| INCOME : | | | | |
| Operating Income | 28580.00 | 22100.00 | 19630.00 | 1697.00 |
| Earning From Sale of Electrical Energy | 27490.00 | 21130.00 | 18870.00 | 1647.00 |
| Less: Cash Discount | | | | |
| Contracts Income | | | | |
| Transmission EPC Business | | | | |
| Wheeling & Transmission Charges recoverable | | | | |
| Other Operational Income | 1100.00 | 970.00 | 750.00 | 50.00 |
| Less: Excise Duty | | | | |
| Operating Income (Net) | 28580.00 | 22100.00 | 19630.00 | 1697.00 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | | | | |
| Power Generation & Distribution Cost | 100.00 | 90.00 | 80.00 | |
| Cost of power purchased | 100.00 | 90.00 | 80.00 | |
| Cost of Fuel | | | | |
| Power Project Expenses | | | | |
| Wheeling & Transmission Charges Payable | | | | |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 780.00 | 640.00 | 370.00 | 28.00 |
| Salaries, Wages & Bonus | 1170.00 | 820.00 | 590.00 | 22.00 |
| Contributions to EPF & PensionFunds | 230.00 | 180.00 | 130.00 | 5.00 |
| Workmen and Staff Welfare Expenses | 120.00 | 70.00 | 50.00 | 1.00 |
| Other Employees Cost | -760.00 | -430.00 | -400.00 | 0.00 |
| Operating Expenses | 1990.00 | 1500.00 | 1240.00 | 95.00 |
| Cost of Elastimold , Store & Spares Consumed | | | | |
| Processing Charges | | | | |
| Sub Contract Charges | | | | |
| Repairs and Maintenance | 1840.00 | 1450.00 | 1210.00 | 92.00 |
| Other Operating Expenses | 150.00 | 50.00 | 40.00 | 3.00 |
| General and Administration Expenses | 740.00 | 480.00 | 780.00 | 58.00 |
| Rent , Rates & Taxes | 1120.00 | 950.00 | 400.00 | 12.00 |
| Insurance | 230.00 | 110.00 | 130.00 | 8.00 |
| Printing and stationery | 0.00 | 0.00 | 0.00 | 0.00 |
| Professional and legal fees | 380.00 | 290.00 | 170.00 | 35.00 |
| Other Administration | -990.00 | -870.00 | 80.00 | 3.00 |
| Selling and Distribution Expenses | 10.00 | 180.00 | 0.00 | |
| Freight outwards | | | | |
| Sales Commissions and Incentives | | | | |
| Advertisement & Sales Promotion | 0.00 | 170.00 | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 10.00 | 10.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 110.00 | 70.00 | -320.00 | 3.00 |
| Bad debts /advances written off | | | | |
| Provision for doubtful debts | | | | |
| Losson disposal of fixed assets(net) | | 0.00 | | |
| Losson foreign exchange fluctuations | | | 90.00 | |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 110.00 | 70.00 | -410.00 | 3.00 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 3730.00 | 2970.00 | 2160.00 | 183.00 |
| Operating Profit (Excl OI) | 24860.00 | 19130.00 | 17470.00 | 1514.00 |
| Other Income | 1770.00 | 2650.00 | 750.00 | 11.00 |
| Interest Received | 1600.00 | 2110.00 | 440.00 | 11.00 |
| Dividend Received | | | | |
| Profit on sale of Fixed Assets | | | | |
| Profits on sale of Investments | | | | |
| Foreign Exchange Gains | | 90.00 | | |
| Others | 160.00 | 450.00 | 310.00 | 0.00 |
| Operating Profit | 26620.00 | 21780.00 | 18220.00 | 1525.00 |
| Interest | 8980.00 | 7660.00 | 6940.00 | 501.00 |
| InterestonDebenture / Bonds | 410.00 | | | |
| Intereston Term Loan | 15350.00 | 12560.00 | 7770.00 | 137.00 |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | 110.00 | 60.00 | 30.00 | 2.00 |
| Other Interest | -6890.00 | -4960.00 | -860.00 | 362.00 |
| PBDT | 17650.00 | 14120.00 | 11280.00 | 1025.00 |
| Depreciation | 11020.00 | 7580.00 | 6430.00 | 499.00 |
| Profit Before Taxation & Exceptional Items | 6630.00 | 6540.00 | 4860.00 | 525.00 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | 6830.00 | 6530.00 | 4860.00 | 525.00 |
| Provision for Tax | 1610.00 | 1790.00 | 1430.00 | -1187.00 |
| Current Income Tax | | | 0.00 | 0.00 |
| Deferred Tax | 1610.00 | 1790.00 | 1430.00 | -1187.00 |
| Other taxes | 1610.00 | 1790.00 | 0.00 | 0.00 |
| Profit After Tax | 5210.00 | 4740.00 | 3430.00 | 1712.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 10.00 | 10.00 | 0.00 | 0.00 |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | 5230.00 | 4750.00 | 3430.00 | 1712.00 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | 9880.00 | 5130.00 | 1700.00 | |
| Appropriations | 15110.00 | 9880.00 | 5130.00 | 1712.00 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | 15110.00 | 9880.00 | 5130.00 | 1712.00 |
| Equity Dividend % | | | | |
| Earnings Per Share | 1.00 | 1.00 | 1.00 | 0.00 |
| Adjusted EPS | 1.00 | 1.00 | 1.00 | 0.00 |
