| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 2370.00 | 2120.00 | 4250.00 | 8100.00 | 14670.00 |
| Earning From Sale of Electrical Energy | | | | | |
| Less: Cash Discount | | | | | |
| Contracts Income | 2370.00 | 2110.00 | 4240.00 | 8090.00 | 14600.00 |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 0.00 | 10.00 | 10.00 | 10.00 | 80.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 2370.00 | 2120.00 | 4250.00 | 8100.00 | 14670.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Power Generation & Distribution Cost | | | | 410.00 | 400.00 |
| Cost of power purchased | | | | 410.00 | 400.00 |
| 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 | 840.00 | 800.00 | 750.00 | 710.00 | 840.00 |
| Salaries, Wages & Bonus | 660.00 | 680.00 | 650.00 | 610.00 | 730.00 |
| Contributions to EPF & PensionFunds | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Workmen and Staff Welfare Expenses | 50.00 | 40.00 | 50.00 | 50.00 | 60.00 |
| Other Employees Cost | 90.00 | 40.00 | 10.00 | 10.00 | 0.00 |
| Operating Expenses | 2450.00 | 1920.00 | 4090.00 | 7370.00 | 13140.00 |
| Cost of Elastimold , Store & Spares Consumed | | | | | |
| Processing Charges | 70.00 | 50.00 | 40.00 | 30.00 | 10.00 |
| Sub Contract Charges | 2330.00 | 1770.00 | 4000.00 | 7290.00 | 13110.00 |
| Repairs and Maintenance | 50.00 | 100.00 | 60.00 | 50.00 | 20.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 750.00 | 930.00 | 730.00 | 680.00 | 960.00 |
| Rent , Rates & Taxes | 110.00 | 180.00 | 60.00 | 60.00 | 180.00 |
| Insurance | 40.00 | 40.00 | 70.00 | 70.00 | 90.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 580.00 | 690.00 | 580.00 | 530.00 | 590.00 |
| Other Administration | 20.00 | 20.00 | 20.00 | 20.00 | 100.00 |
| 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 | 2370.00 | 940.00 | 2610.00 | 1730.00 | 1070.00 |
| Bad debts /advances written off | | 130.00 | 0.00 | 50.00 | 80.00 |
| Provision for doubtful debts | | 330.00 | 1090.00 | 530.00 | 320.00 |
| Losson disposal of fixed assets(net) | | 30.00 | 470.00 | | |
| Losson foreign exchange fluctuations | 1660.00 | 130.00 | 40.00 | | |
| Losson sale of non-trade current investments | | 0.00 | 430.00 | 1000.00 | 280.00 |
| Other Miscellaneous Expenses | 710.00 | 320.00 | 590.00 | 150.00 | 390.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6410.00 | 4590.00 | 8180.00 | 10900.00 | 16400.00 |
| Operating Profit (Excl OI) | -4040.00 | -2480.00 | -3930.00 | -2800.00 | -1730.00 |
| Other Income | 1810.00 | 1460.00 | 3230.00 | 2980.00 | 5060.00 |
| Interest Received | 1050.00 | 750.00 | 1670.00 | 1280.00 | 1260.00 |
| Dividend Received | 60.00 | 10.00 | | 40.00 | 70.00 |
| Profit on sale of Fixed Assets | 50.00 | | | 0.00 | 20.00 |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | 1290.00 | 550.00 |
| Others | 180.00 | 650.00 | 1160.00 | 280.00 | 3050.00 |
| Operating Profit | -2230.00 | -1020.00 | -700.00 | 170.00 | 3330.00 |
| Interest | 2900.00 | 3880.00 | 7380.00 | 8020.00 | 6550.00 |
| InterestonDebenture / Bonds | | 1400.00 | 3000.00 | 3280.00 | 1870.00 |
| Intereston Term Loan | | | | | |
| Intereston Fixed deposits | 860.00 | 1190.00 | | | |
| Bank Charges etc | 2030.00 | 210.00 | 310.00 | 250.00 | 380.00 |
| Other Interest | 10.00 | 1070.00 | 4080.00 | 4490.00 | 4300.00 |
| PBDT | -5120.00 | -4890.00 | -8080.00 | -7840.00 | -3220.00 |
| Depreciation | 140.00 | 140.00 | 160.00 | 270.00 | 420.00 |
| Profit Before Taxation & Exceptional Items | -5260.00 | -5030.00 | -8240.00 | -8110.00 | -3640.00 |
| Exceptional Income / Expenses | -7300.00 | -1090.00 | -11140.00 | -23930.00 | |
| Profit Before Tax | -12570.00 | -6120.00 | -19380.00 | -32040.00 | -3640.00 |
| Provision for Tax | -6500.00 | -20.00 | -80.00 | -60.00 | 40.00 |
| Current Income Tax | 0.00 | 0.00 | | | 30.00 |
| Deferred Tax | | | | | 0.00 |
| Other taxes | -6500.00 | -20.00 | -80.00 | -60.00 | 10.00 |
| Profit After Tax | -6070.00 | -6100.00 | -19300.00 | -31980.00 | -3680.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -6070.00 | -6100.00 | -19300.00 | -31980.00 | -3680.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -108480.00 | -102380.00 | -32850.00 | -850.00 | 2840.00 |
| Appropriations | -114560.00 | -108480.00 | -52150.00 | -32830.00 | -840.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -15.00 | -15.00 | -49.00 | -91.00 | -14.00 |
| Adjusted EPS | -15.00 | -15.00 | -49.00 | -91.00 | -14.00 |