| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 54860.00 | 52410.00 | 52930.00 | 58010.00 | 44060.00 |
| Earning From Sale of Electrical Energy | 54530.00 | 52230.00 | 52560.00 | 57460.00 | 43400.00 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 330.00 | 170.00 | 370.00 | 550.00 | 660.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 54860.00 | 52410.00 | 52930.00 | 58010.00 | 44060.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Power Generation & Distribution Cost | 40340.00 | 38360.00 | 38750.00 | 43740.00 | 30500.00 |
| Cost of power purchased | 40340.00 | 38360.00 | 38750.00 | 43740.00 | 30500.00 |
| 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 | 240.00 | 240.00 | 260.00 | 260.00 | 230.00 |
| Salaries, Wages & Bonus | 220.00 | 220.00 | 240.00 | 240.00 | 220.00 |
| Contributions to EPF & PensionFunds | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 2570.00 | 2240.00 | 2300.00 | 2070.00 | 2060.00 |
| Cost of Elastimold , Store & Spares Consumed | 650.00 | 460.00 | 570.00 | 450.00 | 380.00 |
| Processing Charges | 30.00 | 30.00 | 30.00 | 20.00 | 30.00 |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 1890.00 | 1760.00 | 1700.00 | 1600.00 | 1650.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 280.00 | 330.00 | 370.00 | 470.00 | 780.00 |
| Rent , Rates & Taxes | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Insurance | 100.00 | 140.00 | 210.00 | 320.00 | 270.00 |
| Printing and stationery | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Professional and legal fees | 120.00 | 140.00 | 100.00 | 100.00 | 460.00 |
| Other Administration | 40.00 | 40.00 | 40.00 | 30.00 | 30.00 |
| Selling and Distribution Expenses | 490.00 | 460.00 | 470.00 | 510.00 | |
| Freight outwards | | | | | |
| Sales Commissions and Incentives | | | | | |
| Advertisement & Sales Promotion | 490.00 | 460.00 | 470.00 | 510.00 | |
| 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 | 220.00 | 90.00 | 90.00 | 230.00 | 330.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 90.00 | | | | |
| Losson disposal of fixed assets(net) | 70.00 | 50.00 | | | |
| Losson foreign exchange fluctuations | | 0.00 | 40.00 | 180.00 | 280.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 60.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 44130.00 | 41730.00 | 42230.00 | 47280.00 | 33900.00 |
| Operating Profit (Excl OI) | 10730.00 | 10680.00 | 10700.00 | 10730.00 | 10160.00 |
| Other Income | 110.00 | 40.00 | 160.00 | 60.00 | 180.00 |
| Interest Received | 20.00 | 40.00 | 30.00 | 40.00 | 120.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 0.00 | | | | |
| Others | 50.00 | 0.00 | 130.00 | 20.00 | 60.00 |
| Operating Profit | 10840.00 | 10710.00 | 10860.00 | 10790.00 | 10340.00 |
| Interest | 6070.00 | 6190.00 | 6680.00 | 7120.00 | 7410.00 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | 5270.00 | 5540.00 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 170.00 | 190.00 | | 290.00 | |
| Other Interest | 630.00 | 460.00 | 6680.00 | 6830.00 | 7410.00 |
| PBDT | 4780.00 | 4520.00 | 4180.00 | 3670.00 | 2930.00 |
| Depreciation | 4450.00 | 4420.00 | 4560.00 | 4600.00 | 4550.00 |
| Profit Before Taxation & Exceptional Items | 330.00 | 100.00 | -380.00 | -930.00 | -1620.00 |
| Exceptional Income / Expenses | -23220.00 | | 7940.00 | | |
| Profit Before Tax | -22900.00 | 100.00 | 7560.00 | -930.00 | -1620.00 |
| Provision for Tax | -5760.00 | -220.00 | 1540.00 | -230.00 | -400.00 |
| Current Income Tax | | | | | |
| Deferred Tax | -5750.00 | 30.00 | 1540.00 | -230.00 | -400.00 |
| Other taxes | -5760.00 | -220.00 | 1540.00 | -230.00 | -400.00 |
| Profit After Tax | -17130.00 | 320.00 | 6020.00 | -700.00 | -1220.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -17130.00 | 320.00 | 6020.00 | -700.00 | -1220.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 4480.00 | 4160.00 | -1850.00 | -1150.00 | -190.00 |
| Appropriations | -12650.00 | 4480.00 | 4170.00 | -1850.00 | -1410.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -5.00 | 0.00 | 2.00 | 0.00 | 0.00 |
| Adjusted EPS | -5.00 | 0.00 | 2.00 | 0.00 | 0.00 |