| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 19380.00 | 15170.00 | 6880.00 | 7400.00 | 7550.00 |
| Earning From Sale of Electrical Energy | | | | | |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | 2180.00 | 4790.00 | 20.00 | 50.00 | 0.00 |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 17200.00 | 10390.00 | 6860.00 | 7350.00 | 7550.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 19380.00 | 15170.00 | 6880.00 | 7400.00 | 7550.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Power Generation & Distribution Cost | 15640.00 | 14350.00 | 6850.00 | 7340.00 | 7540.00 |
| Cost of power purchased | 15640.00 | 14350.00 | 6850.00 | 7340.00 | 7540.00 |
| 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 | 70.00 | 20.00 | 10.00 | 20.00 | 40.00 |
| Salaries, Wages & Bonus | 60.00 | 20.00 | 10.00 | 10.00 | 40.00 |
| Contributions to EPF & PensionFunds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2720.00 | 320.00 | 10.00 | 0.00 | 0.00 |
| Cost of Elastimold , Store & Spares Consumed | 50.00 | 0.00 | | 0.00 | 0.00 |
| Processing Charges | | | | | |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 0.00 | 0.00 | 10.00 | 0.00 | |
| Other Operating Expenses | 2660.00 | 320.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 300.00 | 270.00 | 260.00 | 50.00 | 60.00 |
| Rent , Rates & Taxes | | | | 0.00 | |
| Insurance | | | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | 270.00 | 250.00 | 240.00 | 50.00 | 50.00 |
| Other Administration | 30.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Selling and Distribution Expenses | 120.00 | 60.00 | 30.00 | 0.00 | |
| Freight outwards | | | | | |
| Sales Commissions and Incentives | | | | | |
| Advertisement & Sales Promotion | 120.00 | 60.00 | 30.00 | 0.00 | |
| 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 | 50.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 10.00 | 0.00 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 40.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 18890.00 | 15040.00 | 7160.00 | 7420.00 | 7650.00 |
| Operating Profit (Excl OI) | 490.00 | 130.00 | -280.00 | -20.00 | -100.00 |
| Other Income | 11090.00 | 9950.00 | 6150.00 | 7010.00 | 6790.00 |
| Interest Received | 9320.00 | 6750.00 | 5940.00 | 6460.00 | 6750.00 |
| Dividend Received | | 2560.00 | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 1690.00 | 590.00 | 170.00 | 510.00 | 0.00 |
| Foreign Exchange Gains | | | | 40.00 | |
| Others | 70.00 | 30.00 | 40.00 | 0.00 | 40.00 |
| Operating Profit | 11570.00 | 10080.00 | 5870.00 | 6990.00 | 6690.00 |
| Interest | 5300.00 | 3480.00 | 4160.00 | 7630.00 | 6900.00 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 610.00 | 230.00 | 180.00 | 100.00 | 60.00 |
| Other Interest | 4690.00 | 3250.00 | 3990.00 | 7520.00 | 6840.00 |
| PBDT | 6270.00 | 6600.00 | 1700.00 | -640.00 | -210.00 |
| Depreciation | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Taxation & Exceptional Items | 6270.00 | 6590.00 | 1700.00 | -650.00 | -210.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 6270.00 | 6590.00 | 1700.00 | -650.00 | -210.00 |
| Provision for Tax | 90.00 | 640.00 | 0.00 | | |
| Current Income Tax | 90.00 | 640.00 | 0.00 | | |
| Deferred Tax | | | | | |
| Other taxes | 90.00 | 640.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 6180.00 | 5950.00 | 1700.00 | -650.00 | -210.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 6180.00 | 5950.00 | 1700.00 | -650.00 | -210.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -5810.00 | -11760.00 | -13270.00 | -10360.00 | -7830.00 |
| Appropriations | 360.00 | -5810.00 | -11560.00 | -11010.00 | -8040.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 5.00 | 5.00 | 2.00 | -1.00 | 0.00 |
| Adjusted EPS | 5.00 | 5.00 | 2.00 | -1.00 | 0.00 |