| INCOME : | | | | | |
| Operating Income | 57866.70 | 46245.50 | 33017.10 | 32836.50 | 37324.00 |
| Earning From Sale of Electrical Energy | 48941.90 | 38471.50 | 32901.60 | 33098.50 | 37592.20 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 8924.80 | 7774.00 | 115.50 | -262.00 | -268.20 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 57866.70 | 46245.50 | 33017.10 | 32836.50 | 37324.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 351.80 | -2791.00 | -2.80 | | 18.40 |
| Power Generation & Distribution Cost | 26905.60 | 21284.90 | 15704.50 | 18159.60 | 20035.40 |
| Cost of power purchased | 106.80 | 1490.70 | 176.90 | 106.40 | 54.70 |
| Cost of Fuel | 30828.60 | 23207.90 | 17060.10 | 19952.60 | 21515.00 |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | 1811.70 | 1431.60 | 1763.30 | 1163.50 | 1376.80 |
| Other power & fuel | -5841.50 | -4845.30 | -3295.80 | -3062.90 | -2911.10 |
| Employee Cost | 1248.00 | 1116.40 | 1008.60 | 1104.10 | 1012.40 |
| Salaries, Wages & Bonus | 1099.20 | 970.90 | 883.70 | 964.30 | 896.50 |
| Contributions to EPF & PensionFunds | 70.00 | 68.50 | 66.50 | 69.30 | 56.80 |
| Workmen and Staff Welfare Expenses | 64.70 | 56.30 | 44.80 | 47.90 | 45.80 |
| Other Employees Cost | 14.10 | 20.70 | 13.60 | 22.60 | 13.30 |
| Operating Expenses | 16630.10 | 14596.00 | 3587.00 | 3595.40 | 3451.80 |
| Cost of Elastimold , Store & Spares Consumed | 4974.80 | 2992.80 | 1813.30 | 1730.70 | 1852.30 |
| Processing Charges | | | | | |
| Sub Contract Charges | 1835.20 | 3064.40 | | | |
| Repairs and Maintenance | 740.40 | 548.40 | 312.30 | 618.00 | 384.40 |
| Other Operating Expenses | 9079.70 | 7990.40 | 1461.40 | 1246.70 | 1215.10 |
| General and Administration Expenses | 674.90 | 570.00 | 556.90 | 675.60 | 352.70 |
| Rent , Rates & Taxes | 36.40 | 32.00 | 26.10 | 65.00 | 44.40 |
| Insurance | 249.90 | 242.20 | 236.70 | 209.50 | 164.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 179.80 | 119.70 | 126.50 | 235.80 | 134.40 |
| Other Administration | 208.80 | 176.10 | 167.60 | 165.30 | 9.90 |
| 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 | 903.30 | 338.90 | 587.60 | 426.20 | 654.50 |
| Bad debts /advances written off | 41.10 | 0.30 | 56.90 | | 45.50 |
| Provision for doubtful debts | 46.00 | | 128.80 | | |
| Losson disposal of fixed assets(net) | 5.80 | 65.90 | | 0.30 | 0.10 |
| Losson foreign exchange fluctuations | 0.80 | | 0.20 | | 1.10 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 809.60 | 272.70 | 401.70 | 425.90 | 607.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 46713.70 | 35115.20 | 21441.80 | 23960.90 | 25525.20 |
| Operating Profit (Excl OI) | 11153.00 | 11130.30 | 11575.30 | 8875.60 | 11798.80 |
| Other Income | 1352.60 | 2348.70 | 1326.60 | 747.20 | 1416.90 |
| Interest Received | 141.70 | 882.50 | 154.90 | 180.60 | 808.70 |
| Dividend Received | | | 55.50 | 122.10 | |
| Profit on sale of Fixed Assets | 1.40 | | 0.90 | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | 0.90 | 21.70 |
| Others | 113.90 | 1378.80 | 1026.10 | 436.00 | 532.80 |
| Operating Profit | 12505.60 | 13479.00 | 12901.90 | 9622.80 | 13215.70 |
| Interest | 5597.00 | 5560.90 | 5781.00 | 6499.70 | 14325.80 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | 4274.40 | 4358.60 | 4814.20 | 5279.90 | 13282.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 85.30 | 60.90 | 8.30 | 325.20 | 42.40 |
| Other Interest | 1237.30 | 1141.40 | 958.50 | 894.60 | 1001.20 |
| PBDT | 6908.60 | 7918.10 | 7120.90 | 3123.10 | -1110.10 |
| Depreciation | 4641.60 | 4812.00 | 4798.70 | 4789.80 | 4751.20 |
| Profit Before Taxation & Exceptional Items | 2267.00 | 3106.10 | 2322.20 | -1666.70 | -5861.30 |
| Exceptional Income / Expenses | | | 2436.50 | -25136.10 | 526.80 |
| Profit Before Tax | 2267.00 | 3106.10 | 4758.70 | -26802.80 | -5334.50 |
| Provision for Tax | 1676.80 | 2021.20 | 1095.90 | 8243.50 | -1555.70 |
| Current Income Tax | | | | | |
| Deferred Tax | 978.30 | 1081.00 | 685.30 | 7727.90 | -1965.60 |
| Other taxes | 1676.80 | 2021.20 | 1095.90 | 8243.50 | -1555.70 |
| Profit After Tax | 590.20 | 1084.90 | 3662.80 | -35046.30 | -3778.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 590.20 | 1084.90 | 3662.80 | -35046.30 | -3778.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -30468.70 | -31553.60 | -35216.40 | -170.10 | 3608.70 |
| Appropriations | -29878.50 | -30468.70 | -31553.60 | -35216.40 | -170.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 1.00 | -5.00 | -1.00 |
| Adjusted EPS | 0.00 | 0.00 | 1.00 | -5.00 | -1.00 |