INCOME : | | | | | |
Operating Income | 234.30 | 297.80 | 294.70 | 283.90 | 10.20 |
Earning From Sale of Electrical Energy | | | | | |
Less: Cash Discount | | | | | |
Contracts Income | | | | | |
Transmission EPC Business | | | | | |
Wheeling & Transmission Charges recoverable | | | | | |
Other Operational Income | 234.30 | 297.80 | 294.70 | 283.90 | 10.20 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 234.30 | 297.80 | 294.70 | 283.90 | 10.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Power Generation & Distribution Cost | | | 1.80 | 5.20 | 4.60 |
Cost of power purchased | | | 1.80 | 5.20 | 4.50 |
Cost of Fuel | | | | | |
Power Project Expenses | | | | | |
Wheeling & Transmission Charges Payable | | | | | |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Employee Cost | 24.20 | 30.10 | 34.80 | 36.90 | 62.50 |
Salaries, Wages & Bonus | 21.50 | 27.20 | 31.40 | 33.00 | 57.00 |
Contributions to EPF & PensionFunds | 1.00 | 1.20 | 1.60 | 1.50 | 2.80 |
Workmen and Staff Welfare Expenses | 1.10 | 0.80 | 1.00 | 1.50 | 1.80 |
Other Employees Cost | 0.60 | 0.90 | 0.80 | 0.90 | 0.90 |
Operating Expenses | 229.70 | 291.90 | 291.20 | 280.90 | 15.90 |
Cost of Elastimold , Store & Spares Consumed | | | | | |
Processing Charges | | | | | |
Sub Contract Charges | 229.70 | 291.90 | 288.90 | 278.30 | 10.00 |
Repairs and Maintenance | | | 2.30 | 2.60 | 5.90 |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 25.70 | 17.50 | 23.80 | 34.60 | 113.40 |
Rent , Rates & Taxes | 2.20 | 2.00 | 7.00 | 9.40 | 17.30 |
Insurance | 0.70 | 1.00 | 0.30 | 0.30 | 0.50 |
Printing and stationery | | | 0.30 | 0.70 | 0.90 |
Professional and legal fees | 17.50 | 8.70 | 10.10 | 10.40 | 21.30 |
Other Administration | 5.30 | 5.80 | 6.10 | 13.80 | 73.40 |
Selling and Distribution Expenses | | | 0.20 | 0.20 | 0.20 |
Freight outwards | | | | | |
Sales Commissions and Incentives | | | | | |
Advertisement & Sales Promotion | | | 0.20 | 0.20 | 0.20 |
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 | 45.00 | 24.20 | 27.60 | 139.70 | 76.40 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 44.00 | 19.40 | 26.70 | 25.00 | 3.90 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | 3.90 | | | 7.20 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.00 | 0.90 | 0.90 | 114.70 | 65.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 324.60 | 363.70 | 379.40 | 497.50 | 273.10 |
Operating Profit (Excl OI) | -90.30 | -65.90 | -84.70 | -213.60 | -262.90 |
Other Income | 156.30 | 18.70 | 65.20 | 611.80 | 563.90 |
Interest Received | 128.90 | 8.80 | 10.90 | 19.80 | 108.30 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 0.20 | 1.80 | | 0.20 |
Profits on sale of Investments | | | | 39.90 | 24.70 |
Foreign Exchange Gains | 16.30 | | 10.30 | 15.70 | |
Others | 11.10 | 9.70 | 42.20 | 536.40 | 430.80 |
Operating Profit | 66.00 | -47.20 | -19.50 | 398.20 | 301.00 |
Interest | 37.40 | 150.30 | 49.80 | 96.60 | 365.80 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | 22.50 | 29.50 | 36.20 | 41.60 | 46.10 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.50 | 0.40 | 0.50 | 0.50 | 0.60 |
Other Interest | 14.40 | 120.40 | 13.10 | 54.50 | 319.10 |
PBDT | 28.60 | -197.50 | -69.30 | 301.60 | -64.80 |
Depreciation | 0.30 | 0.30 | 5.10 | 8.30 | 0.10 |
Profit Before Taxation & Exceptional Items | 28.30 | -197.80 | -74.40 | 293.30 | -64.90 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 28.30 | -197.80 | -74.40 | 293.30 | -64.90 |
Provision for Tax | | | | | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 28.30 | -197.80 | -74.40 | 293.30 | -64.90 |
Extra items | 3.10 | -19.50 | -5.30 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 31.40 | -217.30 | -79.70 | 293.30 | -64.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -8186.00 | -7968.70 | -7889.00 | -8170.30 | -8105.40 |
Appropriations | -8154.60 | -8186.00 | -7968.70 | -7877.00 | -8170.30 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |