| INCOME : | | | | | |
| Operating Income | 100.00 | 100.00 | 206.60 | 232.00 | 232.10 |
| Earning From Sale of Electrical Energy | | | | | |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 100.00 | 100.00 | 206.60 | 232.00 | 232.10 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 100.00 | 100.00 | 206.60 | 232.00 | 232.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Power Generation & Distribution Cost | | | | | |
| Cost of power purchased | | | | | |
| 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 | 10.10 | 7.60 | 12.80 | 23.30 | 21.10 |
| Salaries, Wages & Bonus | 9.10 | 6.60 | 11.70 | 21.70 | 19.20 |
| Contributions to EPF & PensionFunds | 0.40 | 0.40 | 0.60 | 1.00 | 0.70 |
| Workmen and Staff Welfare Expenses | 0.60 | 0.60 | 0.50 | 0.60 | 1.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 12.60 | 7.60 | 5.40 | 7.00 | 4.20 |
| Cost of Elastimold , Store & Spares Consumed | | | | | |
| Processing Charges | | | | | |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 6.60 | 3.10 | 1.50 | 1.70 | 0.60 |
| Other Operating Expenses | 6.00 | 4.50 | 3.90 | 5.30 | 3.60 |
| General and Administration Expenses | 84.00 | 267.90 | 54.80 | 39.50 | 39.20 |
| Rent , Rates & Taxes | 5.00 | 7.10 | 5.50 | 4.50 | 5.20 |
| Insurance | 6.20 | 6.50 | 0.40 | 0.60 | 0.40 |
| Printing and stationery | 0.30 | 0.20 | 0.20 | 0.10 | 0.10 |
| Professional and legal fees | 60.80 | 244.80 | 38.50 | 27.40 | 28.40 |
| Other Administration | 11.70 | 9.30 | 10.20 | 6.90 | 5.10 |
| 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 | 0.50 | 68.80 | 2512.90 | 9023.30 | 476.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | 109.80 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | 27.30 | 27.60 |
| Losson sale of non-trade current investments | | | | 100.00 | 5.00 |
| Other Miscellaneous Expenses | 0.50 | 68.80 | 2512.90 | 8786.20 | 443.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 107.20 | 351.90 | 2585.90 | 9093.10 | 540.50 |
| Operating Profit (Excl OI) | -7.20 | -251.90 | -2379.30 | -8861.10 | -308.40 |
| Other Income | 78.60 | 821.80 | 323.70 | 786.70 | 771.00 |
| Interest Received | 21.90 | 1.00 | 109.50 | 319.10 | 519.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.70 | | | | |
| Profits on sale of Investments | 49.20 | 493.50 | 10.90 | 5.20 | 15.30 |
| Foreign Exchange Gains | | | | 3.90 | 6.20 |
| Others | 6.70 | 247.20 | 80.50 | 458.50 | 229.70 |
| Operating Profit | 71.40 | 569.90 | -2055.60 | -8074.40 | 462.60 |
| Interest | 0.20 | | 0.20 | 132.00 | 124.80 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | 0.10 | 0.10 | 0.10 |
| Other Interest | 0.20 | 0.00 | 0.10 | 131.90 | 124.70 |
| PBDT | 71.20 | 569.90 | -2055.80 | -8206.40 | 337.80 |
| Depreciation | 1.10 | 1.20 | 1.90 | 2.10 | 1.20 |
| Profit Before Taxation & Exceptional Items | 70.10 | 568.70 | -2057.70 | -8208.50 | 336.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 70.10 | 568.70 | -2057.70 | -8208.50 | 336.60 |
| Provision for Tax | 5.50 | 10.00 | 4.70 | 73.00 | -802.80 |
| Current Income Tax | 5.50 | | | 1.50 | 1.90 |
| Deferred Tax | | | | | |
| Other taxes | 5.50 | 10.00 | 4.70 | 73.00 | -802.80 |
| Profit After Tax | 64.60 | 558.70 | -2062.40 | -8281.50 | 1139.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 64.60 | 558.70 | -2062.40 | -8281.50 | 1139.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -14520.30 | -15079.00 | -13016.60 | -4735.10 | -5874.50 |
| Appropriations | -14455.70 | -14520.30 | -15079.00 | -13016.60 | -4735.10 |
| 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 |