| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 490.40 | 460.00 | 441.57 | 482.37 | 798.88 |
| Earning From Sale of Electrical Energy | 306.00 | 300.70 | 300.26 | 293.23 | 484.00 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 184.50 | 159.30 | 141.30 | 189.14 | 314.87 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 490.40 | 460.00 | 441.57 | 482.37 | 798.88 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.00 | -9.70 | -0.69 | | |
| Power Generation & Distribution Cost | 18.50 | 11.20 | 0.92 | 7.30 | |
| Cost of power purchased | | | | | |
| Cost of Fuel | | | | | |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | | | | | |
| Other power & fuel | 18.50 | 11.20 | 0.92 | 7.30 | 0.00 |
| Employee Cost | 47.70 | 22.60 | 17.68 | 17.40 | 27.64 |
| Salaries, Wages & Bonus | 44.30 | 20.90 | 16.61 | 16.21 | 24.49 |
| Contributions to EPF & PensionFunds | | | | | |
| Workmen and Staff Welfare Expenses | 3.30 | 1.80 | 1.06 | 1.20 | 3.16 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 35.00 | 53.10 | 23.08 | 29.57 | 80.45 |
| Cost of Elastimold , Store & Spares Consumed | 0.20 | 0.20 | 0.15 | 0.28 | 0.39 |
| Processing Charges | | | | | |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 22.70 | 35.30 | 20.03 | 25.82 | 63.10 |
| Other Operating Expenses | 12.10 | 17.60 | 2.89 | 3.48 | 16.95 |
| General and Administration Expenses | 28.00 | 22.10 | 21.91 | 39.67 | 67.91 |
| Rent , Rates & Taxes | 0.40 | 0.40 | | 0.72 | 1.12 |
| Insurance | 1.70 | 1.80 | 1.35 | 1.50 | 2.36 |
| Printing and stationery | | | | | |
| Professional and legal fees | 6.00 | 2.80 | 5.38 | 21.35 | 37.44 |
| Other Administration | 19.90 | 17.10 | 15.18 | 16.10 | 26.99 |
| Selling and Distribution Expenses | 3.00 | 2.90 | 3.32 | 3.68 | 5.51 |
| Freight outwards | 0.00 | 0.10 | 0.16 | 0.10 | 0.05 |
| Sales Commissions and Incentives | | | | | |
| Advertisement & Sales Promotion | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 3.00 | 2.80 | 3.16 | 3.58 | 5.46 |
| Miscellaneous Expenses | 4.00 | 5.70 | 9.33 | 94.59 | 12.16 |
| Bad debts /advances written off | | | 5.70 | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | 0.30 | 1.37 | 31.00 | |
| Other Miscellaneous Expenses | 4.00 | 5.40 | 2.26 | 63.59 | 12.16 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 136.10 | 107.90 | 75.55 | 192.23 | 193.68 |
| Operating Profit (Excl OI) | 354.30 | 352.10 | 366.02 | 290.15 | 605.20 |
| Other Income | 6.50 | 10.60 | 12.82 | 213.65 | 57.89 |
| Interest Received | 6.30 | 5.80 | 12.16 | 35.91 | 36.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | 0.00 | | 94.27 | 20.17 |
| Foreign Exchange Gains | | | | | |
| Others | 0.20 | 4.70 | 0.38 | 83.47 | 1.40 |
| Operating Profit | 360.80 | 362.70 | 378.84 | 503.80 | 663.09 |
| Interest | 100.60 | 118.20 | 149.74 | 183.08 | 264.29 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | 100.00 | 117.40 | 142.65 | 180.84 | 260.65 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.60 | 0.80 | 7.09 | 2.24 | 3.64 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 260.30 | 244.50 | 229.10 | 320.72 | 398.80 |
| Depreciation | 159.60 | 161.30 | 163.89 | 195.55 | 330.20 |
| Profit Before Taxation & Exceptional Items | 100.70 | 83.20 | 65.21 | 125.17 | 68.59 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 100.70 | 83.20 | 65.21 | 125.17 | 68.59 |
| Provision for Tax | 17.70 | 20.20 | 25.22 | 23.68 | 31.97 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 17.70 | 20.20 | 25.22 | 23.68 | 31.97 |
| Profit After Tax | 83.00 | 63.00 | 39.99 | 101.49 | 36.63 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -5.40 | -4.70 | -2.47 | -1.29 | 3.94 |
| Share of Associate | 20.80 | 14.30 | 3.00 | 11.02 | 1.27 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 98.40 | 72.60 | 40.52 | 111.22 | 41.84 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 687.80 | 615.20 | 574.72 | 438.20 | 413.79 |
| Appropriations | 786.30 | 687.80 | 615.23 | 549.41 | 455.63 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 786.30 | 687.80 | 615.23 | 549.41 | 455.63 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 7.00 | 5.00 | 6.00 | 17.00 | 6.00 |
| Adjusted EPS | 7.00 | 5.00 | 3.00 | 8.00 | 3.00 |