| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 75426.90 | 75031.10 | 79340.10 | 75622.70 | 82013.10 |
| Earning From Sale of Electrical Energy | 70592.20 | 69809.30 | 73737.90 | 69606.00 | 72601.70 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 4834.70 | 5221.80 | 5602.20 | 6016.70 | 9411.40 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 75426.90 | 75031.10 | 79340.10 | 75622.70 | 82013.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Power Generation & Distribution Cost | 36547.60 | 30258.00 | 31166.90 | 28966.00 | 28501.30 |
| Cost of power purchased | | | | | |
| Cost of Fuel | 36547.60 | 30258.00 | 31166.90 | 28966.00 | 28501.30 |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | | | | | |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 1788.10 | 1737.40 | 1560.60 | 2093.30 | 1865.00 |
| Salaries, Wages & Bonus | 1500.60 | 1543.80 | 1391.10 | 1878.10 | 1656.30 |
| Contributions to EPF & PensionFunds | 82.90 | 58.90 | 65.50 | 71.30 | 66.80 |
| Workmen and Staff Welfare Expenses | 67.90 | 62.00 | 44.90 | 63.80 | 60.40 |
| Other Employees Cost | 136.70 | 72.70 | 59.10 | 80.10 | 81.50 |
| Operating Expenses | 3189.10 | 2876.20 | 2684.70 | 2571.00 | 2697.40 |
| Cost of Elastimold , Store & Spares Consumed | 1335.20 | 1179.80 | 1161.90 | 1039.50 | 1032.90 |
| Processing Charges | | | | | |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 1762.90 | 1615.50 | 1431.50 | 1434.10 | 1575.10 |
| Other Operating Expenses | 91.00 | 80.90 | 91.30 | 97.40 | 89.40 |
| General and Administration Expenses | 8653.30 | 8150.40 | 5675.10 | 5675.60 | 4828.00 |
| Rent , Rates & Taxes | 3517.70 | 3697.90 | 3667.40 | 3717.70 | 3520.80 |
| Insurance | 722.00 | 704.40 | 705.80 | 723.50 | 692.90 |
| Printing and stationery | 0.10 | 31.10 | 0.70 | 0.40 | 43.90 |
| Professional and legal fees | 4413.50 | 3717.00 | 1301.20 | 1230.10 | 562.00 |
| Other Administration | 0.00 | 0.00 | 0.00 | 3.90 | 8.40 |
| 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 | 6399.00 | 4659.20 | 2503.20 | 6686.30 | 4427.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 4359.00 | 2496.40 | 162.50 | 4171.70 | 1505.50 |
| Losson disposal of fixed assets(net) | 212.20 | 1.50 | | | 29.10 |
| Losson foreign exchange fluctuations | 349.00 | 396.70 | 1036.40 | 988.10 | 761.50 |
| Losson sale of non-trade current investments | | | | 39.80 | |
| Other Miscellaneous Expenses | 1478.80 | 1764.60 | 1304.30 | 1486.70 | 2131.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 56577.10 | 47681.20 | 43590.50 | 45992.20 | 42319.50 |
| Operating Profit (Excl OI) | 18849.80 | 27349.90 | 35749.60 | 29630.50 | 39693.60 |
| Other Income | 3400.50 | 1836.20 | 4545.90 | 6998.70 | 3329.50 |
| Interest Received | 576.50 | 533.60 | 3360.10 | 922.90 | 1779.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 1.00 | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 437.00 | 120.80 | 71.80 | 769.70 | 499.00 |
| Others | 2264.40 | 1114.20 | 754.10 | 2135.00 | 1049.50 |
| Operating Profit | 22250.30 | 29186.10 | 40295.50 | 36629.20 | 43023.10 |
| Interest | 25266.10 | 27208.20 | 25385.90 | 30539.70 | 32064.80 |
| InterestonDebenture / Bonds | 706.30 | 1151.00 | 1177.30 | 1328.80 | 1067.60 |
| Intereston Term Loan | 18029.40 | 20511.50 | 19401.20 | 24425.90 | 24486.70 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4314.00 | 2815.70 | 2225.70 | 1444.00 | 3413.50 |
| Other Interest | 2216.40 | 2730.00 | 2581.70 | 3341.00 | 3097.00 |
| PBDT | -3015.80 | 1977.90 | 14909.60 | 6089.50 | 10958.30 |
| Depreciation | 10327.30 | 10772.80 | 10832.10 | 8362.80 | 8382.50 |
| Profit Before Taxation & Exceptional Items | -13343.10 | -8794.90 | 4077.50 | -2273.30 | 2575.80 |
| Exceptional Income / Expenses | 10368.60 | | 44.20 | -40042.10 | -31531.70 |
| Profit Before Tax | -2974.50 | -8794.90 | 4121.70 | -42315.40 | -28955.90 |
| Provision for Tax | 639.10 | 437.30 | -149.10 | 236.60 | 177.60 |
| Current Income Tax | 462.10 | 231.30 | 564.60 | 451.80 | 545.00 |
| Deferred Tax | 171.70 | 120.60 | -714.00 | -212.80 | -384.80 |
| Other taxes | 5.30 | 85.40 | 0.30 | -2.40 | 17.40 |
| Profit After Tax | -3613.60 | -9232.20 | 4270.80 | -42552.00 | -29133.50 |
| Extra items | -415.30 | 86.00 | 268.60 | -162.80 | -384.70 |
| Minority Interest | -678.80 | -493.80 | -2727.20 | 1948.90 | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -4707.70 | -9640.00 | 1812.20 | -40765.90 | -29518.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -11411.30 | -2069.80 | -2099.80 | 50222.00 | 79745.30 |
| Appropriations | -16119.00 | -11709.80 | -287.60 | 9456.10 | 50227.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -16119.00 | -11709.80 | -287.60 | 9456.10 | 50227.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | -3.00 | 1.00 | -15.00 | -11.00 |
| Adjusted EPS | -1.00 | -3.00 | 1.00 | -15.00 | -11.00 |