INCOME : | | | | | |
Operating Income | 8100.00 | 14670.00 | 16890.00 | 13190.00 | 9860.00 |
Earning From Sale of Electrical Energy | | | 50.00 | 90.00 | 110.00 |
Less: Cash Discount | | | | | |
Contracts Income | 8090.00 | 14600.00 | 15290.00 | 12520.00 | 8490.00 |
Transmission EPC Business | | | | | |
Wheeling & Transmission Charges recoverable | | | | | |
Other Operational Income | 10.00 | 80.00 | 1550.00 | 590.00 | 1260.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 8100.00 | 14670.00 | 16890.00 | 13190.00 | 9860.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Power Generation & Distribution Cost | 410.00 | 400.00 | 480.00 | 550.00 | 400.00 |
Cost of power purchased | 410.00 | 400.00 | 480.00 | 550.00 | 400.00 |
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 | 710.00 | 840.00 | 780.00 | 860.00 | 1690.00 |
Salaries, Wages & Bonus | 630.00 | 730.00 | 670.00 | 540.00 | 1290.00 |
Contributions to EPF & PensionFunds | 40.00 | 40.00 | 40.00 | 70.00 | 100.00 |
Workmen and Staff Welfare Expenses | 50.00 | 60.00 | 60.00 | 110.00 | 170.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 140.00 | 130.00 |
Operating Expenses | 7370.00 | 13140.00 | 13990.00 | 10550.00 | 6030.00 |
Cost of Elastimold , Store & Spares Consumed | | | | | 90.00 |
Processing Charges | 30.00 | 10.00 | | | |
Sub Contract Charges | 7290.00 | 13110.00 | 13840.00 | 10400.00 | 5780.00 |
Repairs and Maintenance | 50.00 | 20.00 | 150.00 | 150.00 | 160.00 |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 680.00 | 960.00 | 1110.00 | 970.00 | 1080.00 |
Rent , Rates & Taxes | 60.00 | 180.00 | 180.00 | 340.00 | 80.00 |
Insurance | 70.00 | 90.00 | 100.00 | 80.00 | 60.00 |
Printing and stationery | | | | | |
Professional and legal fees | 530.00 | 590.00 | 770.00 | 520.00 | 790.00 |
Other Administration | 20.00 | 100.00 | 50.00 | 40.00 | 150.00 |
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 | 1730.00 | 1070.00 | 1500.00 | 650.00 | 2220.00 |
Bad debts /advances written off | 50.00 | 80.00 | 900.00 | 90.00 | 40.00 |
Provision for doubtful debts | 530.00 | 320.00 | | 30.00 | 920.00 |
Losson disposal of fixed assets(net) | | | | 20.00 | 20.00 |
Losson foreign exchange fluctuations | | | 520.00 | | |
Losson sale of non-trade current investments | 1000.00 | 280.00 | | 90.00 | |
Other Miscellaneous Expenses | 150.00 | 390.00 | 90.00 | 420.00 | 1250.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 10900.00 | 16400.00 | 17860.00 | 13580.00 | 11430.00 |
Operating Profit (Excl OI) | -2800.00 | -1730.00 | -970.00 | -390.00 | -1560.00 |
Other Income | 2980.00 | 5060.00 | 8850.00 | 20200.00 | 65690.00 |
Interest Received | 1280.00 | 1260.00 | 1450.00 | 10380.00 | 13560.00 |
Dividend Received | 40.00 | 70.00 | 600.00 | 300.00 | 340.00 |
Profit on sale of Fixed Assets | 0.00 | 20.00 | 40.00 | | |
Profits on sale of Investments | | | 550.00 | | 770.00 |
Foreign Exchange Gains | 1290.00 | 550.00 | | | |
Others | 280.00 | 3050.00 | 1610.00 | 8740.00 | 49420.00 |
Operating Profit | 170.00 | 3330.00 | 7880.00 | 19800.00 | 64130.00 |
Interest | 8020.00 | 6550.00 | 11930.00 | 9200.00 | 12540.00 |
InterestonDebenture / Bonds | 3280.00 | 1870.00 | 1820.00 | 1740.00 | 1500.00 |
Intereston Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 250.00 | 380.00 | 1760.00 | 260.00 | 810.00 |
Other Interest | 4490.00 | 4300.00 | 8350.00 | 7190.00 | 10230.00 |
PBDT | -7840.00 | -3220.00 | -4060.00 | 10610.00 | 51590.00 |
Depreciation | 270.00 | 420.00 | 590.00 | 650.00 | 820.00 |
Profit Before Taxation & Exceptional Items | -8110.00 | -3640.00 | -4650.00 | 9960.00 | 50770.00 |
Exceptional Income / Expenses | -23930.00 | | 3540.00 | | -61810.00 |
Profit Before Tax | -32040.00 | -3640.00 | -1120.00 | 9960.00 | -11040.00 |
Provision for Tax | -60.00 | 40.00 | -920.00 | -360.00 | -1910.00 |
Current Income Tax | | 30.00 | 10.00 | 40.00 | |
Deferred Tax | | 0.00 | -940.00 | -400.00 | -270.00 |
Other taxes | -60.00 | 10.00 | 0.00 | 0.00 | -1910.00 |
Profit After Tax | -31980.00 | -3680.00 | -190.00 | 10310.00 | -9130.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -31980.00 | -3680.00 | -190.00 | 10310.00 | -9130.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -850.00 | 2840.00 | 3030.00 | -6760.00 | 6270.00 |
Appropriations | -32830.00 | -840.00 | 2840.00 | 3560.00 | -2870.00 |
Equity Dividend % | | | | | |
Earnings Per Share | -91.00 | -14.00 | -1.00 | 39.00 | -35.00 |
Adjusted EPS | -91.00 | -14.00 | -1.00 | 39.00 | -35.00 |