| INCOME : | | | | | |
| Operating Income | 84050.00 | 93160.00 | 83090.00 | 85070.00 | 87350.00 |
| Earning From Sale of Electrical Energy | 79830.00 | 91590.00 | 82450.00 | 81100.00 | 83140.00 |
| Less: Cash Discount | | | | | |
| Contracts Income | 0.00 | | 0.00 | 0.00 | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 4220.00 | 1580.00 | 640.00 | 3960.00 | 4210.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 84050.00 | 93160.00 | 83090.00 | 85070.00 | 87350.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Power Generation & Distribution Cost | 8460.00 | 9650.00 | 8660.00 | 10900.00 | 11610.00 |
| Cost of power purchased | 580.00 | 490.00 | 430.00 | 2550.00 | 2780.00 |
| Cost of Fuel | | | | | |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | | | | | |
| Other power & fuel | 7880.00 | 9160.00 | 8230.00 | 8350.00 | 8830.00 |
| Employee Cost | 12970.00 | 13010.00 | 14410.00 | 13940.00 | 15160.00 |
| Salaries, Wages & Bonus | 13060.00 | 12860.00 | 13350.00 | 13980.00 | 14960.00 |
| Contributions to EPF & PensionFunds | 2010.00 | 2180.00 | 2930.00 | 2020.00 | 1910.00 |
| Workmen and Staff Welfare Expenses | 1410.00 | 940.00 | 960.00 | 710.00 | 850.00 |
| Other Employees Cost | -3520.00 | -2970.00 | -2830.00 | -2770.00 | -2570.00 |
| Operating Expenses | 4050.00 | 3960.00 | 3550.00 | 3350.00 | 3420.00 |
| Cost of Elastimold , Store & Spares Consumed | 260.00 | 210.00 | 180.00 | 200.00 | 190.00 |
| Processing Charges | | | | | |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 3330.00 | 3330.00 | 3000.00 | 2810.00 | 2880.00 |
| Other Operating Expenses | 460.00 | 420.00 | 370.00 | 350.00 | 350.00 |
| General and Administration Expenses | 9490.00 | 7490.00 | 7410.00 | 5740.00 | 6730.00 |
| Rent , Rates & Taxes | 830.00 | 740.00 | 630.00 | 580.00 | 640.00 |
| Insurance | 3760.00 | 2440.00 | 2650.00 | 1980.00 | 1680.00 |
| Printing and stationery | 170.00 | 150.00 | 40.00 | 40.00 | 50.00 |
| Professional and legal fees | 230.00 | 190.00 | 210.00 | 220.00 | 240.00 |
| Other Administration | 4490.00 | 3980.00 | 3890.00 | 2920.00 | 4120.00 |
| Selling and Distribution Expenses | 210.00 | 180.00 | 110.00 | 110.00 | 150.00 |
| Freight outwards | 60.00 | 80.00 | 60.00 | 60.00 | 70.00 |
| Sales Commissions and Incentives | | | | | |
| Advertisement & Sales Promotion | 150.00 | 110.00 | 40.00 | 50.00 | 80.00 |
| 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 | 8530.00 | 9180.00 | 6050.00 | 6480.00 | 3800.00 |
| Bad debts /advances written off | 0.00 | 0.00 | 100.00 | | |
| Provision for doubtful debts | 70.00 | 240.00 | 100.00 | 750.00 | |
| Losson disposal of fixed assets(net) | 130.00 | 10.00 | 130.00 | 90.00 | 30.00 |
| Losson foreign exchange fluctuations | | | | | 500.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 8330.00 | 8930.00 | 5720.00 | 5640.00 | 3280.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 43700.00 | 43470.00 | 40180.00 | 40510.00 | 40860.00 |
| Operating Profit (Excl OI) | 40350.00 | 49690.00 | 42910.00 | 44550.00 | 46500.00 |
| Other Income | 18650.00 | 12850.00 | 14480.00 | 13310.00 | 10360.00 |
| Interest Received | 2620.00 | 2530.00 | 1730.00 | 1650.00 | 1820.00 |
| Dividend Received | 4980.00 | 3770.00 | 3020.00 | 2930.00 | 4900.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 740.00 | 10.00 | 490.00 | 340.00 | |
| Others | 7070.00 | 6220.00 | 8950.00 | 8160.00 | 2490.00 |
| Operating Profit | 58990.00 | 62540.00 | 57390.00 | 57860.00 | 56860.00 |
| Interest | 7260.00 | 5250.00 | 5660.00 | 5750.00 | 8760.00 |
| InterestonDebenture / Bonds | 11640.00 | 12080.00 | 12890.00 | 12850.00 | 11010.00 |
| Intereston Term Loan | 6960.00 | 4140.00 | 1510.00 | 1660.00 | 2780.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 630.00 | 640.00 | 620.00 | 640.00 | 510.00 |
| Other Interest | -11970.00 | -11610.00 | -9360.00 | -9400.00 | -5540.00 |
| PBDT | 51730.00 | 57290.00 | 51730.00 | 52110.00 | 48100.00 |
| Depreciation | 11110.00 | 11450.00 | 11260.00 | 12290.00 | 15450.00 |
| Profit Before Taxation & Exceptional Items | 40620.00 | 45840.00 | 40470.00 | 39820.00 | 32650.00 |
| Exceptional Income / Expenses | 2330.00 | -1440.00 | -12700.00 | -570.00 | 3440.00 |
| Profit Before Tax | 42950.00 | 44390.00 | 27760.00 | 39250.00 | 36080.00 |
| Provision for Tax | 5520.00 | 6050.00 | -7610.00 | 6800.00 | 6010.00 |
| Current Income Tax | 7370.00 | 7610.00 | 7230.00 | 7140.00 | 5810.00 |
| Deferred Tax | -580.00 | -670.00 | -90.00 | -340.00 | -10.00 |
| Other taxes | -1280.00 | -880.00 | -14760.00 | 0.00 | 210.00 |
| Profit After Tax | 37440.00 | 38340.00 | 35380.00 | 32450.00 | 30070.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 37440.00 | 38340.00 | 35380.00 | 32450.00 | 30070.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 121380.00 | 99700.00 | 78090.00 | 58780.00 | 48900.00 |
| Appropriations | 158820.00 | 138040.00 | 113470.00 | 91230.00 | 78970.00 |
| Equity Dividend % | 19.00 | 19.00 | 18.00 | 16.00 | 15.00 |
| Earnings Per Share | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| Adjusted EPS | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 |