| INCOME : | | | | | |
| Operating Income | 95.40 | 128.20 | 129.40 | 113.70 | 107.70 |
| Earning From Sale of Electrical Energy | 95.40 | 128.20 | 127.60 | 106.80 | 89.00 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | 1.70 | 6.90 | 18.70 |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 95.40 | 128.20 | 129.40 | 113.70 | 107.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | -0.20 | 1.40 | 0.60 | 7.00 |
| Power Generation & Distribution Cost | 7.20 | 18.70 | 7.60 | 18.50 | 15.40 |
| Cost of power purchased | 0.70 | 0.50 | 2.50 | 6.30 | 9.30 |
| Cost of Fuel | | | | | |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | 6.50 | 18.20 | 5.10 | 12.30 | 6.10 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 21.40 | 22.10 | 22.50 | 38.20 | 43.10 |
| Salaries, Wages & Bonus | 19.30 | 20.00 | 19.70 | 35.40 | 40.60 |
| Contributions to EPF & PensionFunds | 0.80 | 0.70 | 1.60 | 1.40 | 1.20 |
| Workmen and Staff Welfare Expenses | 1.30 | 1.40 | 1.20 | 1.30 | 1.30 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 8.80 | 7.20 | 9.40 | 10.80 | 13.80 |
| Cost of Elastimold , Store & Spares Consumed | 1.30 | 0.30 | 0.70 | 0.20 | 0.80 |
| Processing Charges | | | | | |
| Sub Contract Charges | | 0.00 | 1.70 | 3.70 | 5.90 |
| Repairs and Maintenance | 7.50 | 6.90 | 7.00 | 6.90 | 7.10 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 35.60 | 32.50 | 35.80 | 29.60 | 39.40 |
| Rent , Rates & Taxes | 16.00 | 15.00 | 12.10 | 6.90 | 12.40 |
| Insurance | 1.00 | 1.10 | 1.10 | 1.00 | 0.80 |
| Printing and stationery | | | | | |
| Professional and legal fees | 11.10 | 7.40 | 11.10 | 12.60 | 13.20 |
| Other Administration | 7.50 | 9.00 | 11.50 | 9.00 | 13.00 |
| 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 | 7.20 | 3.60 | 9.50 | 5.90 | 7.60 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.50 | 0.20 | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.10 | 0.40 | 0.10 | 0.30 | 0.30 |
| Losson sale of non-trade current investments | 0.00 | 0.30 | 1.40 | 1.20 | 1.30 |
| Other Miscellaneous Expenses | 6.60 | 2.60 | 8.10 | 4.50 | 6.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 80.10 | 83.90 | 86.20 | 103.60 | 126.30 |
| Operating Profit (Excl OI) | 15.20 | 44.30 | 43.20 | 10.10 | -18.50 |
| Other Income | 6.00 | 12.80 | 38.80 | 36.30 | 40.60 |
| Interest Received | 1.90 | 1.50 | 32.00 | 28.30 | 27.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | 0.40 |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 4.00 | 0.20 | 1.50 | 7.20 |
| Operating Profit | 21.30 | 57.10 | 82.10 | 46.40 | 22.10 |
| Interest | 14.30 | 25.50 | 26.20 | 24.00 | 22.00 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | 13.70 | 25.00 | 24.70 | 22.80 | 18.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.30 | 0.30 | 1.00 | 0.10 | 1.80 |
| Other Interest | 0.30 | 0.20 | 0.50 | 1.10 | 1.40 |
| PBDT | 7.00 | 31.60 | 55.90 | 22.40 | 0.00 |
| Depreciation | 26.20 | 26.50 | 26.40 | 26.80 | 27.50 |
| Profit Before Taxation & Exceptional Items | -19.20 | 5.20 | 29.50 | -4.40 | -27.40 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -19.20 | 5.20 | 29.50 | -4.40 | -27.40 |
| Provision for Tax | -1.50 | -1.30 | -0.50 | 0.50 | 2.60 |
| Current Income Tax | | | | | |
| Deferred Tax | -1.50 | -1.30 | -0.50 | 0.50 | 2.60 |
| Other taxes | -1.50 | -1.30 | -0.50 | 0.50 | 2.60 |
| Profit After Tax | -17.70 | 6.50 | 30.00 | -5.00 | -30.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -17.70 | 6.50 | 30.00 | -5.00 | -30.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 447.80 | 440.70 | 409.50 | 413.50 | 472.60 |
| Appropriations | 430.10 | 447.30 | 439.50 | 408.50 | 442.50 |
| Equity Dividend % | | | | | 5.00 |
| Earnings Per Share | 0.00 | 0.00 | 1.00 | 0.00 | -1.00 |
| Adjusted EPS | 0.00 | 0.00 | 1.00 | 0.00 | -1.00 |