| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 95840.00 | 86060.00 | 79730.00 | 72940.00 | 69210.00 |
| Earning From Sale of Electrical Energy | 93230.00 | 83910.00 | 77470.00 | 71020.00 | 67340.00 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 2610.00 | 2150.00 | 2260.00 | 1920.00 | 1880.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 95840.00 | 86060.00 | 79730.00 | 72940.00 | 69210.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Power Generation & Distribution Cost | 56810.00 | 52210.00 | 44850.00 | 42950.00 | 37130.00 |
| Cost of power purchased | 42300.00 | 35380.00 | 31400.00 | 29010.00 | 26490.00 |
| Cost of Fuel | 14510.00 | 16830.00 | 13450.00 | 13780.00 | 10470.00 |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | | | | | |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 150.00 | 170.00 |
| Employee Cost | 9460.00 | 9910.00 | 9830.00 | 8860.00 | 9000.00 |
| Salaries, Wages & Bonus | 9020.00 | 9140.00 | 9120.00 | 8670.00 | 8810.00 |
| Contributions to EPF & PensionFunds | 750.00 | 820.00 | 810.00 | 900.00 | 1190.00 |
| Workmen and Staff Welfare Expenses | 510.00 | 530.00 | 540.00 | 570.00 | 480.00 |
| Other Employees Cost | -820.00 | -590.00 | -640.00 | -1270.00 | -1490.00 |
| Operating Expenses | 8300.00 | 7940.00 | 7120.00 | 4040.00 | 6310.00 |
| Cost of Elastimold , Store & Spares Consumed | 850.00 | 750.00 | 720.00 | 710.00 | 650.00 |
| Processing Charges | | | | | |
| Sub Contract Charges | 1480.00 | 1190.00 | 1190.00 | 1190.00 | 960.00 |
| Repairs and Maintenance | 2340.00 | 2050.00 | 2020.00 | 2140.00 | 2000.00 |
| Other Operating Expenses | 3630.00 | 3940.00 | 3190.00 | 0.00 | 2710.00 |
| General and Administration Expenses | 2000.00 | 520.00 | 530.00 | 470.00 | 430.00 |
| Rent , Rates & Taxes | 330.00 | 270.00 | 280.00 | 220.00 | 210.00 |
| Insurance | 150.00 | 190.00 | 190.00 | 210.00 | 190.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Other Administration | 1520.00 | 60.00 | 50.00 | 50.00 | 40.00 |
| 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 | 4900.00 | 6670.00 | 4530.00 | 4530.00 | 3970.00 |
| Bad debts /advances written off | 350.00 | 340.00 | 340.00 | 330.00 | 480.00 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 10.00 | | 30.00 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 4550.00 | 6320.00 | 4190.00 | 4180.00 | 3490.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 81480.00 | 77260.00 | 66860.00 | 60860.00 | 56850.00 |
| Operating Profit (Excl OI) | 14360.00 | 8800.00 | 12870.00 | 12080.00 | 12370.00 |
| Other Income | 1810.00 | 1230.00 | 1800.00 | 2010.00 | 2320.00 |
| Interest Received | 360.00 | 310.00 | 240.00 | 230.00 | 300.00 |
| Dividend Received | 180.00 | 180.00 | 180.00 | 150.00 | |
| Profit on sale of Fixed Assets | 30.00 | | 10.00 | 80.00 | 160.00 |
| Profits on sale of Investments | 140.00 | 250.00 | 440.00 | 280.00 | |
| Foreign Exchange Gains | | | | 70.00 | 160.00 |
| Others | 670.00 | 480.00 | 590.00 | 630.00 | 1190.00 |
| Operating Profit | 16170.00 | 10030.00 | 14670.00 | 14090.00 | 14690.00 |
| Interest | 9960.00 | 8570.00 | 7150.00 | 6110.00 | 6160.00 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | | | | | |
| Intereston Fixed deposits | 1300.00 | 1190.00 | 1110.00 | 1060.00 | 1140.00 |
| Bank Charges etc | 110.00 | 160.00 | 110.00 | 110.00 | 90.00 |
| Other Interest | 8540.00 | 7230.00 | 5930.00 | 4940.00 | 4930.00 |
| PBDT | 6210.00 | 1460.00 | 7520.00 | 7990.00 | 8530.00 |
| Depreciation | 6940.00 | 7200.00 | 4800.00 | 4710.00 | 4630.00 |
| Profit Before Taxation & Exceptional Items | -730.00 | -5740.00 | 2730.00 | 3280.00 | 3900.00 |
| Exceptional Income / Expenses | 11350.00 | 14960.00 | 7870.00 | 7160.00 | 4570.00 |
| Profit Before Tax | 10620.00 | 9220.00 | 10600.00 | 10440.00 | 8470.00 |
| Provision for Tax | 2620.00 | 1470.00 | 2290.00 | 2280.00 | 330.00 |
| Current Income Tax | 3220.00 | 2740.00 | 2550.00 | 2530.00 | 1290.00 |
| Deferred Tax | -600.00 | -1270.00 | -250.00 | -250.00 | -960.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 8000.00 | 7750.00 | 8300.00 | 8160.00 | 8140.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 8000.00 | 7750.00 | 8300.00 | 8160.00 | 8140.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 102060.00 | 103030.00 | 103120.00 | 103530.00 | 104320.00 |
| Appropriations | 110060.00 | 110780.00 | 111420.00 | 111680.00 | 112470.00 |
| Equity Dividend % | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Earnings Per Share | 6.00 | 6.00 | 6.00 | 6.00 | 61.00 |
| Adjusted EPS | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |