| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 1.35 | 0.57 | 0.06 | 0.29 | 0.18 |
| Earning From Sale of Electrical Energy | | | | | |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 1.35 | 0.57 | 0.06 | 0.29 | 0.18 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 1.35 | 0.57 | 0.06 | 0.29 | 0.18 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Power Generation & Distribution Cost | 0.12 | 0.05 | 0.00 | 0.00 | 0.01 |
| Cost of power purchased | | | | | 0.01 |
| Cost of Fuel | | | | | |
| Power Project Expenses | 0.12 | 0.05 | | | |
| Wheeling & Transmission Charges Payable | | | | | |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 0.32 | | | | |
| Salaries, Wages & Bonus | 0.32 | | | | |
| Contributions to EPF & PensionFunds | | | | | |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | | | | | |
| Cost of Elastimold , Store & Spares Consumed | | | | | |
| Processing Charges | | | | | |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | | 0.00 | | | |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 1.41 | 0.86 | 0.26 | 0.67 | 0.46 |
| Rent , Rates & Taxes | 0.20 | 0.03 | 0.03 | 0.03 | 0.03 |
| Insurance | | | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | 0.66 | 0.23 | 0.04 | 0.43 | 0.18 |
| Other Administration | 0.55 | 0.60 | 0.19 | 0.21 | 0.25 |
| 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 | 0.06 | 0.08 | 0.04 | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.06 | 0.08 | 0.04 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1.91 | 0.99 | 0.31 | 0.68 | 0.47 |
| Operating Profit (Excl OI) | -0.56 | -0.42 | -0.25 | -0.38 | -0.29 |
| Other Income | 0.66 | 0.90 | 0.62 | 0.90 | 0.62 |
| Interest Received | | 0.26 | | | |
| Dividend Received | | | 0.00 | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.66 | 0.65 | 0.62 | 0.60 | 0.62 |
| Operating Profit | 0.10 | 0.48 | 0.37 | 0.52 | 0.33 |
| Interest | | | | | |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 0.10 | 0.48 | 0.37 | 0.52 | 0.33 |
| Depreciation | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit Before Taxation & Exceptional Items | 0.07 | 0.47 | 0.37 | 0.51 | 0.32 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 0.07 | 0.47 | 0.37 | 0.51 | 0.32 |
| Provision for Tax | 0.17 | 0.09 | 0.18 | 0.05 | 0.00 |
| Current Income Tax | 0.17 | 0.12 | 0.13 | 0.05 | |
| Deferred Tax | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 |
| Other taxes | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Profit After Tax | -0.09 | 0.38 | 0.19 | 0.46 | 0.32 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -0.19 | -0.19 | -0.14 | -0.18 | 0.34 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -0.28 | 0.19 | 0.05 | 0.28 | 0.66 |
| Adjustments to PAT | 0.08 | | | | |
| Profit Balance B/F | -5.12 | -5.31 | -5.36 | -5.64 | -6.31 |
| Appropriations | -5.33 | -5.12 | -5.31 | -5.36 | -5.64 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -5.33 | -5.12 | -5.31 | -5.36 | -5.64 |
| 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 |