| INCOME : | | | | | |
| Operating Income | 1637700.00 | 1211750.00 | 992070.00 | 977060.00 | 903070.00 |
| Earning From Sale of Electrical Energy | 1616080.00 | 1197840.00 | 985970.00 | 969170.00 | 893800.00 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 21620.00 | 13900.00 | 6100.00 | 7890.00 | 9280.00 |
| Less: Excise Duty | 14300.00 | 12800.00 | 11470.00 | 9380.00 | 9040.00 |
| Operating Income (Net) | 1623390.00 | 1198950.00 | 980600.00 | 967680.00 | 894030.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Power Generation & Distribution Cost | 1008480.00 | 701090.00 | 562210.00 | 574750.00 | 559550.00 |
| Cost of power purchased | 36560.00 | 34500.00 | 30310.00 | 27760.00 | 27140.00 |
| Cost of Fuel | 968520.00 | 665700.00 | 528500.00 | 542420.00 | 524940.00 |
| Power Project Expenses | 2980.00 | 1730.00 | 3430.00 | 4050.00 | 8120.00 |
| Wheeling & Transmission Charges Payable | | | | | |
| Other power & fuel | 420.00 | -840.00 | -30.00 | 530.00 | -650.00 |
| Employee Cost | 55590.00 | 54120.00 | 49420.00 | 49260.00 | 47800.00 |
| Salaries, Wages & Bonus | 51460.00 | 49520.00 | 46010.00 | 49520.00 | 48380.00 |
| Contributions to EPF & PensionFunds | 7780.00 | 7560.00 | 7010.00 | 5790.00 | 7590.00 |
| Workmen and Staff Welfare Expenses | 6260.00 | 6500.00 | 5390.00 | 5690.00 | 5960.00 |
| Other Employees Cost | -9910.00 | -9450.00 | -8990.00 | -11740.00 | -14130.00 |
| Operating Expenses | 45400.00 | 37000.00 | 31590.00 | 25670.00 | 18860.00 |
| Cost of Elastimold , Store & Spares Consumed | 2490.00 | 1500.00 | 910.00 | 790.00 | 860.00 |
| Processing Charges | | | | | |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 48970.00 | 40060.00 | 36890.00 | 33050.00 | 30700.00 |
| Other Operating Expenses | -6060.00 | -4560.00 | -6210.00 | -8170.00 | -12700.00 |
| General and Administration Expenses | 26970.00 | 23810.00 | 21350.00 | 20770.00 | 18990.00 |
| Rent , Rates & Taxes | 3990.00 | 3310.00 | 2870.00 | 3050.00 | 2700.00 |
| Insurance | 3340.00 | 2560.00 | 2260.00 | 1430.00 | 1210.00 |
| Printing and stationery | 60.00 | 50.00 | 50.00 | 60.00 | 100.00 |
| Professional and legal fees | 2160.00 | 1700.00 | 1250.00 | 1490.00 | 1310.00 |
| Other Administration | 17420.00 | 16200.00 | 14930.00 | 14740.00 | 13670.00 |
| Selling and Distribution Expenses | 26910.00 | 17840.00 | 11790.00 | 8770.00 | 3630.00 |
| Freight outwards | | 0.00 | | | |
| Sales Commissions and Incentives | | | | | |
| Advertisement & Sales Promotion | 26910.00 | 17840.00 | 11790.00 | 8770.00 | 3630.00 |
| 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 | 25460.00 | 11060.00 | 18170.00 | 17830.00 | 57030.00 |
| Bad debts /advances written off | 3870.00 | | | | |
| Provision for doubtful debts | 330.00 | 40.00 | 3450.00 | 20.00 | 2850.00 |
| Losson disposal of fixed assets(net) | 1650.00 | 1060.00 | 1330.00 | 600.00 | 1740.00 |
| Losson foreign exchange fluctuations | 7060.00 | | | 9540.00 | |
| Losson sale of non-trade current investments | | | 1400.00 | | |
| Other Miscellaneous Expenses | 12550.00 | 9960.00 | 11990.00 | 7670.00 | 52440.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1188810.00 | 844930.00 | 694530.00 | 697050.00 | 705860.00 |
| Operating Profit (Excl OI) | 434580.00 | 354020.00 | 286060.00 | 270630.00 | 188170.00 |
| Other Income | 29620.00 | 57360.00 | 67350.00 | 76530.00 | 19850.00 |
| Interest Received | 6230.00 | 4950.00 | 3110.00 | 2420.00 | 1960.00 |
| Dividend Received | 23430.00 | 17450.00 | 12830.00 | 2100.00 | 1240.00 |
| Profit on sale of Fixed Assets | 320.00 | 60.00 | 30.00 | 120.00 | 30.00 |
| Profits on sale of Investments | | 110.00 | 0.00 | 30.00 | 30.00 |
| Foreign Exchange Gains | -4580.00 | 6910.00 | 5680.00 | | 560.00 |
| Others | 2990.00 | 26070.00 | 45420.00 | 71610.00 | 15830.00 |
| Operating Profit | 464200.00 | 411380.00 | 353410.00 | 347170.00 | 208020.00 |
| Interest | 98080.00 | 83400.00 | 78720.00 | 67990.00 | 47170.00 |
| InterestonDebenture / Bonds | 52050.00 | 53960.00 | 52030.00 | 46420.00 | 40770.00 |
| Intereston Term Loan | 62850.00 | 56400.00 | 47070.00 | 47100.00 | 44280.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 5500.00 | 4320.00 | 6920.00 | 10190.00 | 6930.00 |
| Other Interest | -22330.00 | -31280.00 | -27290.00 | -35720.00 | -44810.00 |
| PBDT | 366130.00 | 327980.00 | 274700.00 | 279180.00 | 160860.00 |
| Depreciation | 131370.00 | 120580.00 | 104120.00 | 86230.00 | 72540.00 |
| Profit Before Taxation & Exceptional Items | 234760.00 | 207400.00 | 170580.00 | 192950.00 | 88310.00 |
| Exceptional Income / Expenses | | | -13630.00 | | |
| Profit Before Tax | 234760.00 | 207400.00 | 156950.00 | 192950.00 | 88310.00 |
| Provision for Tax | 62790.00 | 44580.00 | 19250.00 | 91820.00 | -29190.00 |
| Current Income Tax | 42940.00 | 33980.00 | 25970.00 | 24930.00 | 29550.00 |
| Deferred Tax | 45330.00 | 46190.00 | 42680.00 | 40280.00 | -57680.00 |
| Other taxes | -25470.00 | -35590.00 | -49390.00 | 26600.00 | -1060.00 |
| Profit After Tax | 171970.00 | 162820.00 | 137700.00 | 101130.00 | 117500.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 171970.00 | 162820.00 | 137700.00 | 101130.00 | 117500.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 162470.00 | 63940.00 | 36640.00 | 30220.00 | 25090.00 |
| Appropriations | 334440.00 | 226760.00 | 174340.00 | 131350.00 | 142580.00 |
| Equity Dividend % | 73.00 | 70.00 | 62.00 | 32.00 | 61.00 |
| Earnings Per Share | 18.00 | 17.00 | 14.00 | 10.00 | 12.00 |
| Adjusted EPS | 18.00 | 17.00 | 14.00 | 10.00 | 12.00 |