| INCOME : | | | | | |
| Operating Income | 33640.00 | 32311.60 | 32595.20 | 15598.60 | 17738.80 |
| Earning From Sale of Electrical Energy | 26157.90 | 25170.50 | 25130.90 | 8134.30 | 10254.10 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 7482.10 | 7141.10 | 7464.30 | 7464.30 | 7484.80 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 33640.00 | 32311.60 | 32595.20 | 15598.60 | 17738.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Power Generation & Distribution Cost | 24635.00 | 22303.00 | 22481.10 | 7268.50 | 8917.40 |
| Cost of power purchased | 43.70 | 10.70 | 9.80 | 163.90 | 152.80 |
| Cost of Fuel | 24258.00 | 22032.50 | 22273.00 | 6995.60 | 8623.90 |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | | | | | |
| Other power & fuel | 333.30 | 259.90 | 198.30 | 109.10 | 140.80 |
| Employee Cost | 601.30 | 556.00 | 492.20 | 388.50 | 520.30 |
| Salaries, Wages & Bonus | 559.10 | 523.10 | 463.50 | 369.10 | 494.60 |
| Contributions to EPF & PensionFunds | 11.40 | 8.90 | 8.10 | 6.20 | 6.00 |
| Workmen and Staff Welfare Expenses | 9.70 | 7.10 | 4.60 | 2.60 | 4.10 |
| Other Employees Cost | 21.10 | 16.90 | 16.00 | 10.70 | 15.70 |
| Operating Expenses | 878.60 | 717.20 | 734.80 | 461.10 | 483.50 |
| Cost of Elastimold , Store & Spares Consumed | | | | | |
| Processing Charges | | | | | |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 4.50 | 3.30 | 18.60 | 45.70 | 4.50 |
| Other Operating Expenses | 874.20 | 713.90 | 716.20 | 415.40 | 479.00 |
| General and Administration Expenses | 554.20 | 552.70 | 453.40 | 431.80 | 958.40 |
| Rent , Rates & Taxes | 75.80 | 70.10 | 68.60 | 71.00 | 77.90 |
| Insurance | 91.40 | 93.80 | 98.30 | 110.90 | 89.80 |
| Printing and stationery | 1.80 | 1.30 | 1.00 | 0.70 | 2.30 |
| Professional and legal fees | 246.60 | 256.80 | 201.10 | 177.30 | 315.00 |
| Other Administration | 138.50 | 130.70 | 84.30 | 71.90 | 473.40 |
| 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 | 654.00 | 594.00 | 358.20 | 3331.60 | 929.20 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 2.80 | 22.00 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 651.20 | 572.00 | 358.20 | 3331.60 | 929.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 27323.10 | 24722.90 | 24519.70 | 11881.50 | 11808.80 |
| Operating Profit (Excl OI) | 6316.90 | 7588.70 | 8075.50 | 3717.10 | 5930.00 |
| Other Income | 3701.10 | 3499.70 | 3532.20 | 6165.10 | 2198.40 |
| Interest Received | 3682.80 | 3468.90 | 2926.90 | 2710.70 | 1959.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | | | | |
| Profits on sale of Investments | | | | | 163.40 |
| Foreign Exchange Gains | | | 5.50 | | |
| Others | 12.40 | 16.70 | 599.30 | 404.60 | 67.90 |
| Operating Profit | 10017.90 | 11088.40 | 11607.70 | 9882.20 | 8128.40 |
| Interest | 5675.80 | 5337.50 | 5859.20 | 6640.10 | 13540.00 |
| InterestonDebenture / Bonds | 1648.50 | 1802.50 | 2811.60 | 593.10 | |
| Intereston Term Loan | 743.10 | 712.90 | 621.90 | 3901.30 | 11850.40 |
| Intereston Fixed deposits | 2635.40 | 2296.30 | 2000.80 | 1743.40 | 399.60 |
| Bank Charges etc | 399.60 | 226.50 | 109.60 | 111.10 | 213.50 |
| Other Interest | 249.20 | 299.40 | 315.30 | 291.20 | 1076.50 |
| PBDT | 4342.10 | 5750.90 | 5748.50 | 3242.10 | -5411.60 |
| Depreciation | 2373.40 | 2220.70 | 2267.10 | 2275.10 | 2275.40 |
| Profit Before Taxation & Exceptional Items | 1968.70 | 3530.20 | 3481.40 | 967.00 | -7687.10 |
| Exceptional Income / Expenses | -12451.40 | | | | 26674.10 |
| Profit Before Tax | -10482.70 | 3530.20 | 3481.40 | 967.00 | 18987.00 |
| Provision for Tax | -203.70 | 203.70 | | | |
| Current Income Tax | | | | | |
| Deferred Tax | -203.70 | 203.70 | | | |
| Other taxes | -203.70 | 203.70 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -10279.10 | 3326.50 | 3481.40 | 967.00 | 18987.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -10279.10 | 3326.50 | 3481.40 | 967.00 | 18987.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -20573.70 | -23892.50 | -27367.90 | -24849.00 | -41167.40 |
| Appropriations | -30852.80 | -20566.00 | -23886.50 | -23881.90 | -22180.30 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | 1.00 | 1.00 | 0.00 | 4.00 |
| Adjusted EPS | -2.00 | 1.00 | 1.00 | 0.00 | 4.00 |