| INCOME : | | | | | |
| Operating Income | 105190.00 | 129550.00 | 98560.00 | 72500.00 | 79160.00 |
| Earning From Sale of Electrical Energy | 104680.00 | 128480.00 | 97750.00 | 71780.00 | 78680.00 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 510.00 | 1070.00 | 820.00 | 720.00 | 480.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 105190.00 | 129550.00 | 98560.00 | 72500.00 | 79160.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1890.00 | 2680.00 | 4760.00 | -510.00 | 820.00 |
| Power Generation & Distribution Cost | 1300.00 | 1280.00 | 1130.00 | 940.00 | 2410.00 |
| Cost of power purchased | | | | | |
| Cost of Fuel | 1300.00 | 1280.00 | 1130.00 | 940.00 | 2410.00 |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | | | | | |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 26470.00 | 25260.00 | 26240.00 | 26890.00 | 28050.00 |
| Salaries, Wages & Bonus | 21220.00 | 20420.00 | 21610.00 | 22150.00 | 24020.00 |
| Contributions to EPF & PensionFunds | 3610.00 | 3570.00 | 3590.00 | 3670.00 | 3750.00 |
| Workmen and Staff Welfare Expenses | 1570.00 | 1160.00 | 1310.00 | 1200.00 | 1190.00 |
| Other Employees Cost | 80.00 | 110.00 | -270.00 | -120.00 | -910.00 |
| Operating Expenses | 34720.00 | 31970.00 | 24280.00 | 19110.00 | 18300.00 |
| Cost of Elastimold , Store & Spares Consumed | 8230.00 | 8120.00 | 5050.00 | 4960.00 | 3810.00 |
| Processing Charges | | | | | |
| Sub Contract Charges | 5920.00 | 5520.00 | 3740.00 | 2620.00 | 3250.00 |
| Repairs and Maintenance | 11070.00 | 8720.00 | 7970.00 | 7010.00 | 5880.00 |
| Other Operating Expenses | 9500.00 | 9610.00 | 7510.00 | 4510.00 | 5340.00 |
| General and Administration Expenses | 6070.00 | 5130.00 | 4800.00 | 3310.00 | 2870.00 |
| Rent , Rates & Taxes | 1990.00 | 1110.00 | 1110.00 | 320.00 | 150.00 |
| Insurance | 800.00 | 890.00 | 1010.00 | 640.00 | 170.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 40.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other Administration | 3250.00 | 3110.00 | 2670.00 | 2350.00 | 2550.00 |
| Selling and Distribution Expenses | 10.00 | 100.00 | 520.00 | 240.00 | 320.00 |
| Freight outwards | | | | | |
| Sales Commissions and Incentives | 10.00 | 100.00 | 520.00 | 240.00 | 320.00 |
| 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 | 8050.00 | 13490.00 | 2330.00 | 3030.00 | -1340.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 2260.00 | 11830.00 | 1350.00 | 3360.00 | 110.00 |
| Losson disposal of fixed assets(net) | 130.00 | 0.00 | 0.00 | 10.00 | 30.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 5660.00 | 1650.00 | 980.00 | -340.00 | -1470.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 74720.00 | 79910.00 | 64070.00 | 53000.00 | 51420.00 |
| Operating Profit (Excl OI) | 30460.00 | 49640.00 | 34490.00 | 19500.00 | 27740.00 |
| Other Income | 8730.00 | 12410.00 | 8060.00 | 17170.00 | 12170.00 |
| Interest Received | 5020.00 | 4170.00 | 440.00 | 1100.00 | 1670.00 |
| Dividend Received | 1070.00 | 970.00 | 3310.00 | 580.00 | 970.00 |
| Profit on sale of Fixed Assets | 30.00 | 70.00 | 20.00 | 40.00 | 30.00 |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 0.00 | 0.00 | 10.00 | 120.00 | 0.00 |
| Others | 2220.00 | 2730.00 | 4030.00 | 14200.00 | 9500.00 |
| Operating Profit | 39190.00 | 62040.00 | 42550.00 | 36660.00 | 39910.00 |
| Interest | 6430.00 | 7560.00 | 7840.00 | 9810.00 | 8200.00 |
| InterestonDebenture / Bonds | 2900.00 | 2900.00 | 2650.00 | 1850.00 | 1080.00 |
| Intereston Term Loan | 3400.00 | 3760.00 | 4320.00 | 6720.00 | 8780.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 50.00 | 50.00 | 790.00 | 1400.00 | 90.00 |
| Other Interest | 80.00 | 850.00 | 70.00 | -170.00 | -1740.00 |
| PBDT | 32770.00 | 54490.00 | 34710.00 | 26860.00 | 31710.00 |
| Depreciation | 14420.00 | 14200.00 | 15280.00 | 12320.00 | 9580.00 |
| Profit Before Taxation & Exceptional Items | 18350.00 | 40290.00 | 19430.00 | 14540.00 | 22120.00 |
| Exceptional Income / Expenses | 9530.00 | -23050.00 | 6630.00 | 2680.00 | -80.00 |
| Profit Before Tax | 27880.00 | 17240.00 | 26060.00 | 17220.00 | 22050.00 |
| Provision for Tax | 9410.00 | 4760.00 | 13700.00 | 7120.00 | 7910.00 |
| Current Income Tax | 7230.00 | 9770.00 | 4630.00 | 2020.00 | 3100.00 |
| Deferred Tax | -1180.00 | 1110.00 | 3860.00 | 7520.00 | 6870.00 |
| Other taxes | 3360.00 | -6120.00 | 5210.00 | -2420.00 | -2060.00 |
| Profit After Tax | 18470.00 | 12480.00 | 12370.00 | 10100.00 | 14140.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | -60.00 | 0.00 | 270.00 | 320.00 | -1250.00 |
| Consolidated Net Profit | 18400.00 | 12480.00 | 12640.00 | 10430.00 | 12880.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 109270.00 | 101230.00 | 93190.00 | 84710.00 | 88310.00 |
| Appropriations | 127670.00 | 113720.00 | 105830.00 | 95140.00 | 101190.00 |
| Equity Dividend % | 30.00 | 35.00 | 30.00 | 25.00 | 71.00 |
| Earnings Per Share | 13.00 | 9.00 | 9.00 | 7.00 | 10.00 |
| Adjusted EPS | 13.00 | 9.00 | 9.00 | 7.00 | 10.00 |