| INCOME : | | | | | |
| Operating Income | 77920.00 | 51330.00 | 31240.00 | 25490.00 | 20579.80 |
| Earning From Sale of Electrical Energy | 58250.00 | 37830.00 | 24190.00 | 20650.00 | 19133.40 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | 2970.00 | 760.00 | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 19670.00 | 13500.00 | 4080.00 | 4080.00 | 1446.40 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 77920.00 | 51330.00 | 31240.00 | 25490.00 | 20579.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | 960.00 | 190.00 | 1294.80 |
| Power Generation & Distribution Cost | 17560.00 | 12860.00 | 5350.00 | 4650.00 | 31.70 |
| Cost of power purchased | 17560.00 | 12860.00 | 5280.00 | 4640.00 | 29.80 |
| Cost of Fuel | | | | | |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | | | 70.00 | 10.00 | 1.90 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 400.00 | 340.00 | 380.00 | 1070.00 | 596.50 |
| Salaries, Wages & Bonus | 320.00 | 290.00 | 360.00 | 950.00 | 493.60 |
| Contributions to EPF & PensionFunds | 20.00 | 20.00 | 10.00 | 80.00 | 59.60 |
| Workmen and Staff Welfare Expenses | 60.00 | 30.00 | 10.00 | 40.00 | 43.30 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 2820.00 | 1770.00 | 890.00 | 830.00 | 628.20 |
| Cost of Elastimold , Store & Spares Consumed | 160.00 | 80.00 | | | |
| Processing Charges | | | | | |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 2630.00 | 1620.00 | 890.00 | 830.00 | 628.20 |
| Other Operating Expenses | 30.00 | 70.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 1330.00 | 1050.00 | 890.00 | 630.00 | 773.00 |
| Rent , Rates & Taxes | 20.00 | 90.00 | 40.00 | 10.00 | 169.60 |
| Insurance | 390.00 | 320.00 | 270.00 | 50.00 | 37.50 |
| Printing and stationery | | | | | |
| Professional and legal fees | 570.00 | 370.00 | 400.00 | 320.00 | 305.60 |
| Other Administration | 350.00 | 270.00 | 180.00 | 250.00 | 260.30 |
| 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 | 6500.00 | 210.00 | 420.00 | 3620.00 | 2001.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 150.00 | 40.00 | 10.00 | 70.00 | |
| Losson disposal of fixed assets(net) | 390.00 | 20.00 | 60.00 | | 2.60 |
| Losson foreign exchange fluctuations | 5590.00 | | | 3320.00 | 1843.60 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 370.00 | 150.00 | 350.00 | 230.00 | 155.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 28610.00 | 16230.00 | 8890.00 | 10990.00 | 5325.20 |
| Operating Profit (Excl OI) | 49310.00 | 35100.00 | 22350.00 | 14500.00 | 15254.70 |
| Other Income | 13690.00 | 4440.00 | 6300.00 | 3940.00 | 1129.70 |
| Interest Received | 6070.00 | 3670.00 | 3730.00 | 3790.00 | 378.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | 0.10 |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | 290.00 | 2340.00 | | |
| Others | 7110.00 | 310.00 | 120.00 | 130.00 | 751.30 |
| Operating Profit | 63000.00 | 39540.00 | 28650.00 | 18440.00 | 16384.40 |
| Interest | 34390.00 | 26170.00 | 21080.00 | 13090.00 | 11611.30 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | 25390.00 | 21070.00 | 15120.00 | 10090.00 | 6621.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1450.00 | 830.00 | 530.00 | 250.00 | 994.80 |
| Other Interest | 7550.00 | 4270.00 | 5430.00 | 2750.00 | 3995.30 |
| PBDT | 28610.00 | 13370.00 | 7570.00 | 5350.00 | 4773.00 |
| Depreciation | 13000.00 | 8490.00 | 4860.00 | 3940.00 | 10619.60 |
| Profit Before Taxation & Exceptional Items | 15610.00 | 4880.00 | 2710.00 | 1410.00 | -5846.60 |
| Exceptional Income / Expenses | -1940.00 | 640.00 | -840.00 | -1910.00 | |
| Profit Before Tax | 14260.00 | 5530.00 | 1930.00 | -500.00 | -5846.60 |
| Provision for Tax | 4530.00 | 640.00 | 110.00 | 110.00 | -1131.60 |
| Current Income Tax | 920.00 | | | | 60.00 |
| Deferred Tax | 3600.00 | 680.00 | 110.00 | 110.00 | -1191.40 |
| Other taxes | 10.00 | 640.00 | 110.00 | 110.00 | -0.10 |
| Profit After Tax | 9730.00 | 4890.00 | 1820.00 | -610.00 | -4714.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 10.00 | | 280.00 | 450.00 | 11.00 |
| Share of Associate | | | | -70.00 | -35.60 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 9740.00 | 4890.00 | 2100.00 | -230.00 | -4739.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -3130.00 | -7180.00 | -8470.00 | -7030.00 | -2277.80 |
| Appropriations | 6610.00 | -2290.00 | -6370.00 | -7260.00 | -7017.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 6610.00 | -2290.00 | -6370.00 | -7260.00 | -7017.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 6.00 | 3.00 | 1.00 | 0.00 | -3.00 |
| Adjusted EPS | 6.00 | 3.00 | 1.00 | 0.00 | -3.00 |
