| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | | | 418.90 | 390.70 | 535.30 |
| Earning From Sale of Electrical Energy | | | 389.70 | 362.30 | 496.30 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 0.00 | 0.00 | 29.20 | 28.40 | 39.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | | | 418.90 | 390.70 | 535.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Power Generation & Distribution Cost | | | | | |
| Cost of power purchased | | | | | |
| 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 | 24.00 | 42.60 | 66.10 | 66.20 | 74.50 |
| Salaries, Wages & Bonus | 18.60 | 32.40 | 54.50 | 60.40 | 67.80 |
| Contributions to EPF & PensionFunds | 1.20 | 2.30 | 1.80 | 1.40 | 2.20 |
| Workmen and Staff Welfare Expenses | | 0.10 | | 0.20 | 1.10 |
| Other Employees Cost | 4.20 | 7.80 | 9.80 | 4.20 | 3.40 |
| Operating Expenses | | | 79.80 | 78.00 | 74.60 |
| Cost of Elastimold , Store & Spares Consumed | | | | | |
| Processing Charges | | | | | |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | | | 79.80 | 78.00 | 74.60 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 140.70 | 134.30 | 156.40 | 100.30 | 142.00 |
| Rent , Rates & Taxes | 34.70 | 36.60 | 34.40 | 40.90 | 6.70 |
| Insurance | | 1.20 | 3.00 | 2.10 | 3.80 |
| Printing and stationery | 1.00 | | 31.00 | 0.70 | 0.30 |
| Professional and legal fees | 91.10 | 85.30 | 70.80 | 49.50 | 116.20 |
| Other Administration | 13.90 | 11.20 | 17.20 | 7.10 | 15.00 |
| Selling and Distribution Expenses | 0.10 | | 0.20 | 0.20 | 0.40 |
| Freight outwards | | | | | |
| Sales Commissions and Incentives | | | | | |
| Advertisement & Sales Promotion | 0.10 | | 0.20 | 0.20 | 0.40 |
| 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 | 612.10 | 3011.80 | 24.20 | 18.80 | 14.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 3.00 | 0.10 | | | |
| Losson foreign exchange fluctuations | | | | | 4.70 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 609.10 | 3011.70 | 24.20 | 18.80 | 9.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 776.90 | 3188.70 | 326.70 | 263.50 | 305.60 |
| Operating Profit (Excl OI) | -776.90 | -3188.70 | 92.20 | 127.20 | 229.70 |
| Other Income | 1096.30 | 1213.90 | 1421.70 | 4830.50 | 2858.90 |
| Interest Received | 475.30 | 553.20 | 617.00 | 620.80 | 649.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 1.40 | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 580.10 | 636.10 | 791.40 | 3961.40 | 2208.70 |
| Operating Profit | 319.40 | -1974.80 | 1513.90 | 4957.70 | 3088.60 |
| Interest | 984.90 | 1661.70 | 4059.30 | 4244.20 | 4872.60 |
| InterestonDebenture / Bonds | 181.60 | 207.70 | 1151.00 | 1177.30 | 1328.80 |
| Intereston Term Loan | 738.10 | 1336.80 | 2821.50 | 2987.60 | 3224.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 6.80 | 62.10 | 32.70 | 24.40 | 14.10 |
| Other Interest | 58.40 | 55.10 | 54.10 | 54.90 | 305.40 |
| PBDT | -665.50 | -3636.50 | -2545.40 | 713.50 | -1784.00 |
| Depreciation | 0.10 | 0.30 | 158.60 | 160.10 | 158.80 |
| Profit Before Taxation & Exceptional Items | -665.60 | -3636.80 | -2704.00 | 553.40 | -1942.80 |
| Exceptional Income / Expenses | 1107.40 | 10368.60 | | | -1945.60 |
| Profit Before Tax | 441.80 | 6731.80 | -2704.00 | 553.40 | -3888.40 |
| Provision for Tax | | | 69.20 | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 69.20 | 0.00 | 0.00 |
| Profit After Tax | 441.80 | 6731.80 | -2773.20 | 553.40 | -3888.40 |
| Extra items | 47.70 | -184.70 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 489.50 | 6547.10 | -2773.20 | 553.40 | -3888.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -6597.70 | -13144.80 | -10371.60 | -10925.00 | -7036.60 |
| Appropriations | -6108.20 | -6597.70 | -13144.80 | -10371.60 | -10925.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 2.00 | -1.00 | 0.00 | -1.00 |
| Adjusted EPS | 0.00 | 2.00 | -1.00 | 0.00 | -1.00 |