| INCOME : | | | | | |
| Operating Income | 392050.00 | 366810.00 | 277110.00 | 4470.00 | 10050.00 |
| Earning From Sale of Electrical Energy | 388250.00 | 354210.00 | 271660.00 | 960.00 | 960.00 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 3800.00 | 12610.00 | 5460.00 | 3510.00 | 9090.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 392050.00 | 366810.00 | 277110.00 | 4470.00 | 10050.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Power Generation & Distribution Cost | 230400.00 | 252310.00 | 159510.00 | 3520.00 | 9090.00 |
| Cost of power purchased | 2150.00 | 2100.00 | 5460.00 | | |
| Cost of Fuel | 224260.00 | 245520.00 | 147620.00 | 10.00 | 10.00 |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | 4000.00 | 4700.00 | 6430.00 | | |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 3510.00 | 9080.00 |
| Employee Cost | 5540.00 | 5300.00 | 4700.00 | 330.00 | 420.00 |
| Salaries, Wages & Bonus | 4700.00 | 4710.00 | 4180.00 | 310.00 | 390.00 |
| Contributions to EPF & PensionFunds | 380.00 | 250.00 | 220.00 | 10.00 | 20.00 |
| Workmen and Staff Welfare Expenses | 460.00 | 340.00 | 310.00 | 10.00 | 10.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 9000.00 | 8420.00 | 8720.00 | 50.00 | 40.00 |
| Cost of Elastimold , Store & Spares Consumed | 3200.00 | 3060.00 | 3450.00 | | 10.00 |
| Processing Charges | | | | | |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 5800.00 | 5370.00 | 5270.00 | 50.00 | 30.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 3750.00 | 3960.00 | 2380.00 | 140.00 | 550.00 |
| Rent , Rates & Taxes | 1170.00 | 1640.00 | 740.00 | 10.00 | 10.00 |
| Insurance | 1080.00 | 1140.00 | 890.00 | 10.00 | 0.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 1450.00 | 1140.00 | 710.00 | 120.00 | 530.00 |
| Other Administration | 40.00 | 40.00 | 40.00 | 10.00 | 10.00 |
| 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 | 5150.00 | 3620.00 | 3440.00 | 30.00 | 340.00 |
| Bad debts /advances written off | 940.00 | 90.00 | 0.00 | | 0.00 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 410.00 | 410.00 | 670.00 | | |
| Losson foreign exchange fluctuations | | 250.00 | 240.00 | | 260.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3790.00 | 2880.00 | 2520.00 | 30.00 | 70.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 253840.00 | 273620.00 | 178740.00 | 4080.00 | 10440.00 |
| Operating Profit (Excl OI) | 138200.00 | 93190.00 | 98370.00 | 390.00 | -380.00 |
| Other Income | 101920.00 | 45200.00 | 40680.00 | 1340.00 | 9110.00 |
| Interest Received | 92910.00 | 38340.00 | 36340.00 | 790.00 | 8760.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 0.00 | |
| Profits on sale of Investments | | | 0.00 | | |
| Foreign Exchange Gains | 1170.00 | | | 50.00 | |
| Others | 3890.00 | 3400.00 | 1090.00 | 20.00 | 30.00 |
| Operating Profit | 240120.00 | 138390.00 | 139050.00 | 1730.00 | 8720.00 |
| Interest | 24660.00 | 33070.00 | 40870.00 | 6440.00 | 11750.00 |
| InterestonDebenture / Bonds | | | 36120.00 | | |
| Intereston Term Loan | 19810.00 | 28130.00 | | 6420.00 | 11730.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1660.00 | 360.00 | 1420.00 | 20.00 | 40.00 |
| Other Interest | 3200.00 | 4580.00 | 3330.00 | 0.00 | -20.00 |
| PBDT | 215460.00 | 105320.00 | 98180.00 | -4710.00 | -3030.00 |
| Depreciation | 31760.00 | 31430.00 | 31160.00 | 320.00 | 350.00 |
| Profit Before Taxation & Exceptional Items | 183710.00 | 73890.00 | 67020.00 | -5030.00 | -3380.00 |
| Exceptional Income / Expenses | | | | | -10030.00 |
| Profit Before Tax | 183710.00 | 73890.00 | 67020.00 | -5030.00 | -13410.00 |
| Provision for Tax | -3790.00 | -28570.00 | 16660.00 | -40.00 | |
| Current Income Tax | | | 7680.00 | | |
| Deferred Tax | -3790.00 | -20880.00 | 8970.00 | | |
| Other taxes | -3790.00 | -28570.00 | 0.00 | -40.00 | 0.00 |
| Profit After Tax | 187490.00 | 102460.00 | 50360.00 | -4990.00 | -13410.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 187490.00 | 102460.00 | 50360.00 | -4990.00 | -13410.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1450.00 | -94360.00 | -21710.00 | -12930.00 | 6600.00 |
| Appropriations | 188940.00 | 8100.00 | 28660.00 | -17910.00 | -6810.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 49.00 | 27.00 | 13.00 | -1.00 | -3.00 |
| Adjusted EPS | 49.00 | 27.00 | 13.00 | -1.00 | -3.00 |