INCOME : | | | | | |
Operating Income | 79730.00 | 72940.00 | 69210.00 | 78360.00 | 77540.00 |
Earning From Sale of Electrical Energy | 77470.00 | 71020.00 | 67340.00 | 76460.00 | 75580.00 |
Less: Cash Discount | | | | | |
Contracts Income | | | | | |
Transmission EPC Business | | | | | |
Wheeling & Transmission Charges recoverable | | | | | |
Other Operational Income | 2260.00 | 1920.00 | 1880.00 | 1900.00 | 1960.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 79730.00 | 72940.00 | 69210.00 | 78360.00 | 77540.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Power Generation & Distribution Cost | 48040.00 | 42950.00 | 37130.00 | 42250.00 | 42750.00 |
Cost of power purchased | 31260.00 | 29010.00 | 26490.00 | 29660.00 | 29990.00 |
Cost of Fuel | 16640.00 | 13780.00 | 10470.00 | 12420.00 | 12560.00 |
Power Project Expenses | | | | | |
Wheeling & Transmission Charges Payable | | | | | |
Other power & fuel | 140.00 | 150.00 | 170.00 | 170.00 | 200.00 |
Employee Cost | 9830.00 | 8860.00 | 9000.00 | 9690.00 | 9260.00 |
Salaries, Wages & Bonus | 9120.00 | 8670.00 | 8810.00 | 9680.00 | 9740.00 |
Contributions to EPF & PensionFunds | 810.00 | 900.00 | 1190.00 | 1060.00 | 970.00 |
Workmen and Staff Welfare Expenses | 540.00 | 570.00 | 480.00 | 480.00 | 510.00 |
Other Employees Cost | -640.00 | -1270.00 | -1490.00 | -1540.00 | -1960.00 |
Operating Expenses | 3930.00 | 4040.00 | 6310.00 | 5880.00 | 5630.00 |
Cost of Elastimold , Store & Spares Consumed | 720.00 | 710.00 | 650.00 | 840.00 | 800.00 |
Processing Charges | | | | | |
Sub Contract Charges | 1190.00 | 1190.00 | 960.00 | | |
Repairs and Maintenance | 2020.00 | 2140.00 | 2000.00 | 1950.00 | 1820.00 |
Other Operating Expenses | 0.00 | 0.00 | 2710.00 | 3080.00 | 3000.00 |
General and Administration Expenses | 530.00 | 470.00 | 430.00 | 390.00 | 520.00 |
Rent , Rates & Taxes | 280.00 | 220.00 | 210.00 | 180.00 | 350.00 |
Insurance | 190.00 | 210.00 | 190.00 | 170.00 | 120.00 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Other Administration | 50.00 | 50.00 | 40.00 | 50.00 | 50.00 |
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 | 4530.00 | 4530.00 | 3970.00 | 5200.00 | 4930.00 |
Bad debts /advances written off | 340.00 | 330.00 | 480.00 | 740.00 | 380.00 |
Provision for doubtful debts | | | | | 10.00 |
Losson disposal of fixed assets(net) | | 30.00 | | 50.00 | 30.00 |
Losson foreign exchange fluctuations | | | | | 140.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 4190.00 | 4180.00 | 3490.00 | 4410.00 | 4370.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 66860.00 | 60860.00 | 56850.00 | 63410.00 | 63090.00 |
Operating Profit (Excl OI) | 12870.00 | 12080.00 | 12370.00 | 14950.00 | 14450.00 |
Other Income | 1800.00 | 2010.00 | 2320.00 | 1890.00 | 1850.00 |
Interest Received | 240.00 | 230.00 | 300.00 | 250.00 | 340.00 |
Dividend Received | 180.00 | 150.00 | | 300.00 | 150.00 |
Profit on sale of Fixed Assets | 450.00 | 80.00 | 160.00 | | |
Profits on sale of Investments | | 280.00 | | 430.00 | 380.00 |
Foreign Exchange Gains | | 70.00 | 160.00 | 250.00 | |
Others | 590.00 | 630.00 | 1190.00 | 670.00 | 980.00 |
Operating Profit | 14670.00 | 14090.00 | 14690.00 | 16850.00 | 16290.00 |
Interest | 7150.00 | 6110.00 | 6160.00 | 6500.00 | 5740.00 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | | | | | |
Intereston Fixed deposits | 1110.00 | 1060.00 | 1140.00 | 1060.00 | 1070.00 |
Bank Charges etc | 110.00 | 110.00 | 90.00 | 90.00 | 100.00 |
Other Interest | 5930.00 | 4940.00 | 4930.00 | 5360.00 | 4570.00 |
PBDT | 7520.00 | 7990.00 | 8530.00 | 10340.00 | 10560.00 |
Depreciation | 4800.00 | 4710.00 | 4630.00 | 4480.00 | 4330.00 |
Profit Before Taxation & Exceptional Items | 2730.00 | 3280.00 | 3900.00 | 5870.00 | 6230.00 |
Exceptional Income / Expenses | 7870.00 | 7160.00 | 4570.00 | 5320.00 | 5600.00 |
Profit Before Tax | 10600.00 | 10440.00 | 8470.00 | 11190.00 | 11830.00 |
Provision for Tax | 2290.00 | 2280.00 | 330.00 | 2010.00 | 2460.00 |
Current Income Tax | 2550.00 | 2530.00 | 1290.00 | 1950.00 | 2570.00 |
Deferred Tax | -250.00 | -250.00 | -960.00 | 60.00 | -120.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 8300.00 | 8160.00 | 8140.00 | 9180.00 | 9370.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 8300.00 | 8160.00 | 8140.00 | 9180.00 | 9370.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 103120.00 | 103530.00 | 104320.00 | 101770.00 | 90630.00 |
Appropriations | 111420.00 | 111680.00 | 112470.00 | 110950.00 | 100000.00 |
Equity Dividend % | 450.00 | 450.00 | 450.00 | 200.00 | 175.00 |
Earnings Per Share | 6.00 | 6.00 | 61.00 | 69.00 | 71.00 |
Adjusted EPS | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 |