| INCOME : | | | | | |
| Operating Income | 4708.00 | 4686.00 | 7588.00 | 1833.00 | 12112.00 |
| Earning From Sale of Electrical Energy | | | | | |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 4708.00 | 4686.00 | 7588.00 | 1833.00 | 12112.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 4708.00 | 4686.00 | 7588.00 | 1833.00 | 12112.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Power Generation & Distribution Cost | 4400.00 | 4427.00 | 6489.00 | 969.00 | 9955.00 |
| Cost of power purchased | 4400.00 | 4427.00 | 6489.00 | 969.00 | 9955.00 |
| Cost of Fuel | | | | | |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | | | | | |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 682.00 | 457.00 | 463.00 | 283.00 | 288.00 |
| Salaries, Wages & Bonus | 657.00 | 435.00 | 447.00 | 271.00 | 275.00 |
| Contributions to EPF & PensionFunds | 24.00 | 18.00 | 16.00 | 12.00 | 12.00 |
| Workmen and Staff Welfare Expenses | 2.00 | 3.00 | 0.00 | 0.00 | 1.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 3.00 | 0.00 | 1.00 | 66.00 | 199.00 |
| Cost of Elastimold , Store & Spares Consumed | | | | | |
| Processing Charges | | | | 56.00 | 163.00 |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 2.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Other Operating Expenses | 1.00 | 0.00 | 0.00 | 10.00 | 36.00 |
| General and Administration Expenses | 178.00 | 72.00 | 240.00 | 67.00 | 79.00 |
| Rent , Rates & Taxes | 9.00 | 6.00 | 14.00 | 4.00 | 19.00 |
| Insurance | 0.00 | 0.00 | 1.00 | 0.00 | 2.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 162.00 | 64.00 | 223.00 | 62.00 | 53.00 |
| Other Administration | 6.00 | 2.00 | 2.00 | 1.00 | 5.00 |
| 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 | 3.00 | 2.00 | 9.00 | 9.00 | 7.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 0.00 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3.00 | 1.00 | 9.00 | 9.00 | 7.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5265.00 | 4958.00 | 7202.00 | 1393.00 | 10528.00 |
| Operating Profit (Excl OI) | -557.00 | -272.00 | 386.00 | 441.00 | 1584.00 |
| Other Income | 1336.00 | 1321.00 | 2984.00 | 1451.00 | 645.00 |
| Interest Received | 1322.00 | 919.00 | 445.00 | 469.00 | 556.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | 226.00 | 2535.00 | 959.00 | |
| Foreign Exchange Gains | 1.00 | | 2.00 | 0.00 | 89.00 |
| Others | 14.00 | 177.00 | 3.00 | 0.00 | 0.00 |
| Operating Profit | 780.00 | 1049.00 | 3370.00 | 1892.00 | 2229.00 |
| Interest | 1796.00 | 1534.00 | 1916.00 | 1712.00 | 1811.00 |
| InterestonDebenture / Bonds | 59.00 | 96.00 | 1376.00 | | |
| Intereston Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 2.00 | 52.00 | 21.00 |
| Other Interest | 1737.00 | 1438.00 | 539.00 | 1660.00 | 1790.00 |
| PBDT | -1016.00 | -485.00 | 1454.00 | 180.00 | 418.00 |
| Depreciation | 0.00 | 0.00 | | | |
| Profit Before Taxation & Exceptional Items | -1016.00 | -485.00 | 1454.00 | 180.00 | 418.00 |
| Exceptional Income / Expenses | 6198.00 | | | | |
| Profit Before Tax | 5182.00 | -485.00 | 1454.00 | 180.00 | 418.00 |
| Provision for Tax | 986.00 | -183.00 | 0.00 | -63.00 | 110.00 |
| Current Income Tax | 832.00 | | | -4.00 | 63.00 |
| Deferred Tax | 153.00 | -183.00 | 0.00 | -59.00 | 47.00 |
| Other taxes | 1.00 | -183.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 4196.00 | -303.00 | 1454.00 | 243.00 | 307.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 4196.00 | -303.00 | 1454.00 | 243.00 | 307.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1497.00 | 1768.00 | | | -165.00 |
| Appropriations | 5692.00 | 1465.00 | 1454.00 | 243.00 | 143.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 40.00 | -3.00 | 14.00 | 2.00 | 3.00 |
| Adjusted EPS | 40.00 | -3.00 | 14.00 | 2.00 | 3.00 |