INCOME : | | | | | |
Operating Income | 76290.00 | 106720.00 | 24730.00 | 12470.00 | 3181.30 |
Earning From Sale of Electrical Energy | 110.00 | 120.00 | 110.00 | 90.00 | 123.90 |
Less: Cash Discount | | | | | |
Contracts Income | | | | | |
Transmission EPC Business | | | | | |
Wheeling & Transmission Charges recoverable | | | | | |
Other Operational Income | 76180.00 | 106600.00 | 24620.00 | 12380.00 | 3057.40 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 76290.00 | 106720.00 | 24730.00 | 12470.00 | 3181.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 32180.00 | -20720.00 | -20140.00 | -1650.00 | -2493.30 |
Power Generation & Distribution Cost | 42800.00 | 125590.00 | 44120.00 | 13730.00 | 5471.70 |
Cost of power purchased | 42800.00 | 125590.00 | 44100.00 | 13710.00 | 5471.70 |
Cost of Fuel | | | | | |
Power Project Expenses | | | | | |
Wheeling & Transmission Charges Payable | | | 20.00 | 20.00 | |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 360.00 | 260.00 | 160.00 | 290.00 | 256.70 |
Salaries, Wages & Bonus | 280.00 | 240.00 | 140.00 | 200.00 | 201.30 |
Contributions to EPF & PensionFunds | 20.00 | 10.00 | 10.00 | 60.00 | 43.60 |
Workmen and Staff Welfare Expenses | 60.00 | 10.00 | 10.00 | 30.00 | 11.90 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 100.00 | 90.00 | 30.00 | 90.00 | 30.50 |
Cost of Elastimold , Store & Spares Consumed | 20.00 | 10.00 | | | |
Processing Charges | 50.00 | 40.00 | 10.00 | 80.00 | 28.80 |
Sub Contract Charges | | | | | |
Repairs and Maintenance | 10.00 | 10.00 | 20.00 | 10.00 | 1.70 |
Other Operating Expenses | 20.00 | 30.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 240.00 | 220.00 | 250.00 | 360.00 | 235.40 |
Rent , Rates & Taxes | | | | | 15.90 |
Insurance | 10.00 | | | | 0.60 |
Printing and stationery | | | | | |
Professional and legal fees | 160.00 | 150.00 | 190.00 | 270.00 | 120.40 |
Other Administration | 70.00 | 70.00 | 60.00 | 90.00 | 98.50 |
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 | 2040.00 | 60.00 | 20.00 | 60.00 | 132.60 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | 0.20 |
Losson foreign exchange fluctuations | 2000.00 | | | | 96.20 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 40.00 | 60.00 | 20.00 | 60.00 | 36.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 77720.00 | 105500.00 | 24440.00 | 12880.00 | 3633.60 |
Operating Profit (Excl OI) | -1430.00 | 1220.00 | 290.00 | -410.00 | -452.30 |
Other Income | 10510.00 | 5400.00 | 5340.00 | 3330.00 | 3070.90 |
Interest Received | 3530.00 | 3130.00 | 3950.00 | 2820.00 | 2529.70 |
Dividend Received | | | 180.00 | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 2680.00 | | | | |
Foreign Exchange Gains | | 510.00 | 150.00 | | |
Others | 4280.00 | 1740.00 | 1050.00 | 510.00 | 541.20 |
Operating Profit | 9080.00 | 6620.00 | 5630.00 | 2920.00 | 2618.50 |
Interest | 11630.00 | 8260.00 | 2580.00 | 2140.00 | 2926.80 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | 8530.00 | 6170.00 | 1940.00 | 2010.00 | 2668.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 280.00 | 330.00 | 430.00 | 50.00 | 91.10 |
Other Interest | 2820.00 | 1760.00 | 210.00 | 80.00 | 167.70 |
PBDT | -2550.00 | -1640.00 | 3050.00 | 780.00 | -308.20 |
Depreciation | 110.00 | 70.00 | 40.00 | 30.00 | 83.40 |
Profit Before Taxation & Exceptional Items | -2660.00 | -1710.00 | 3010.00 | 750.00 | -391.60 |
Exceptional Income / Expenses | -670.00 | 410.00 | 1220.00 | | |
Profit Before Tax | -3330.00 | -1300.00 | 4230.00 | 750.00 | -391.60 |
Provision for Tax | -50.00 | -720.00 | 590.00 | -590.00 | -41.80 |
Current Income Tax | | | | | |
Deferred Tax | -50.00 | -720.00 | 590.00 | -590.00 | -41.80 |
Other taxes | -50.00 | -720.00 | 590.00 | -590.00 | -41.80 |
Profit After Tax | -3280.00 | -580.00 | 3640.00 | 1340.00 | -349.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -3280.00 | -580.00 | 3640.00 | 1340.00 | -349.80 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 180.00 | 1600.00 | -1230.00 | -1520.00 | -1172.00 |
Appropriations | -3100.00 | 1020.00 | 2410.00 | -180.00 | -1521.80 |
Equity Dividend % | | | | | |
Earnings Per Share | -2.00 | 0.00 | 2.00 | 1.00 | 0.00 |
Adjusted EPS | -2.00 | 0.00 | 2.00 | 1.00 | 0.00 |