| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 161650.00 | 119480.00 | 98460.00 | 103210.00 | 98710.00 |
| Earning From Sale of Electrical Energy | 160350.00 | 118670.00 | 97620.00 | 102880.00 | 98620.00 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 1300.00 | 810.00 | 840.00 | 330.00 | 90.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 161650.00 | 119480.00 | 98460.00 | 103210.00 | 98710.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 2060.00 | 4760.00 | -510.00 | 820.00 | 2430.00 |
| Power Generation & Distribution Cost | 24790.00 | 13730.00 | 16670.00 | 17810.00 | 18790.00 |
| Cost of power purchased | 210.00 | 210.00 | 100.00 | 70.00 | 80.00 |
| Cost of Fuel | 23910.00 | 13010.00 | 16570.00 | 17740.00 | 18720.00 |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | 670.00 | 510.00 | | | |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 25790.00 | 26900.00 | 27560.00 | 28750.00 | 30270.00 |
| Salaries, Wages & Bonus | 21310.00 | 22700.00 | 23020.00 | 24920.00 | 27070.00 |
| Contributions to EPF & PensionFunds | 3740.00 | 3750.00 | 3810.00 | 3880.00 | 3650.00 |
| Workmen and Staff Welfare Expenses | 1200.00 | 1360.00 | 1220.00 | 1230.00 | 1240.00 |
| Other Employees Cost | -460.00 | -900.00 | -490.00 | -1270.00 | -1690.00 |
| Operating Expenses | 33100.00 | 25240.00 | 19880.00 | 19240.00 | 19070.00 |
| Cost of Elastimold , Store & Spares Consumed | 8430.00 | 5220.00 | 5130.00 | 4060.00 | 5570.00 |
| Processing Charges | | | | | |
| Sub Contract Charges | 5520.00 | 3740.00 | 2330.00 | 3250.00 | 2450.00 |
| Repairs and Maintenance | 9540.00 | 8720.00 | 7920.00 | 6580.00 | 6610.00 |
| Other Operating Expenses | 9610.00 | 7550.00 | 4510.00 | 5340.00 | 4430.00 |
| General and Administration Expenses | 5890.00 | 5530.00 | 3850.00 | 3280.00 | 3150.00 |
| Rent , Rates & Taxes | 1120.00 | 1120.00 | 220.00 | 190.00 | 540.00 |
| Insurance | 1090.00 | 1240.00 | 890.00 | 300.00 | 200.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 110.00 | 90.00 | 80.00 | 80.00 | 40.00 |
| Other Administration | 3580.00 | 3080.00 | 2670.00 | 2710.00 | 2370.00 |
| Selling and Distribution Expenses | 130.00 | 530.00 | 280.00 | 330.00 | 120.00 |
| Freight outwards | | | | | |
| Sales Commissions and Incentives | 130.00 | 530.00 | 280.00 | 320.00 | 120.00 |
| Advertisement & Sales Promotion | 0.00 | | 0.00 | 10.00 | |
| 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 | 11470.00 | 1150.00 | 2710.00 | -1490.00 | 1930.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 11830.00 | 1350.00 | 3370.00 | 110.00 | 1220.00 |
| Losson disposal of fixed assets(net) | 0.00 | 0.00 | 10.00 | 30.00 | 90.00 |
| Losson foreign exchange fluctuations | | | 0.00 | 30.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | -360.00 | -200.00 | -670.00 | -1660.00 | 620.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 103240.00 | 77850.00 | 70430.00 | 68730.00 | 75770.00 |
| Operating Profit (Excl OI) | 58410.00 | 41630.00 | 28030.00 | 34470.00 | 22940.00 |
| Other Income | 12180.00 | 5980.00 | 19520.00 | 12720.00 | 9080.00 |
| Interest Received | 4510.00 | 1170.00 | 1130.00 | 970.00 | 1310.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 370.00 | 340.00 | 40.00 | 30.00 | 180.00 |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 0.00 | 10.00 | 120.00 | 0.00 | 40.00 |
| Others | 2830.00 | 4220.00 | 17110.00 | 11720.00 | 7200.00 |
| Operating Profit | 70590.00 | 47610.00 | 47550.00 | 47200.00 | 32020.00 |
| Interest | 10120.00 | 9840.00 | 13130.00 | 11740.00 | 7000.00 |
| InterestonDebenture / Bonds | 2900.00 | 2650.00 | 1850.00 | 1080.00 | 430.00 |
| Intereston Term Loan | 13990.00 | 12990.00 | 14740.00 | 15950.00 | 10730.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 670.00 | 1350.00 | 1610.00 | 90.00 | 70.00 |
| Other Interest | -7440.00 | -7160.00 | -5070.00 | -5370.00 | -4240.00 |
| PBDT | 60480.00 | 37770.00 | 34420.00 | 35450.00 | 25020.00 |
| Depreciation | 18010.00 | 19090.00 | 16110.00 | 13340.00 | 11210.00 |
| Profit Before Taxation & Exceptional Items | 42470.00 | 18680.00 | 18310.00 | 22110.00 | 13810.00 |
| Exceptional Income / Expenses | -21910.00 | 7350.00 | 3920.00 | 1340.00 | 11800.00 |
| Profit Before Tax | 20560.00 | 26030.00 | 22230.00 | 23450.00 | 25610.00 |
| Provision for Tax | 6310.00 | 14880.00 | 9090.00 | 8930.00 | 10240.00 |
| Current Income Tax | 10340.00 | 5010.00 | 2750.00 | 3250.00 | 2880.00 |
| Deferred Tax | 2650.00 | 5040.00 | 9490.00 | 7690.00 | 3710.00 |
| Other taxes | -6680.00 | 4830.00 | -3140.00 | -2010.00 | 3650.00 |
| Profit After Tax | 14250.00 | 11150.00 | 13140.00 | 14520.00 | 15370.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -300.00 | 170.00 | -310.00 | -120.00 | -300.00 |
| Share of Associate | 10.00 | 10.00 | 0.00 | 10.00 | |
| Other Consolidated Items | 0.00 | 280.00 | 270.00 | -1250.00 | -340.00 |
| Consolidated Net Profit | 13960.00 | 11610.00 | 13100.00 | 13160.00 | 14740.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 105100.00 | 98500.00 | 87370.00 | 90890.00 | 95220.00 |
| Appropriations | 119060.00 | 110120.00 | 100470.00 | 104050.00 | 109950.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 1810.00 | 1290.00 |
| Other Appropriation | 119060.00 | 110120.00 | 100470.00 | 102240.00 | 108660.00 |
| Equity Dividend % | 35.00 | 30.00 | 25.00 | 71.00 | 45.00 |
| Earnings Per Share | 10.00 | 8.00 | 9.00 | 9.00 | 11.00 |
| Adjusted EPS | 10.00 | 8.00 | 9.00 | 9.00 | 11.00 |