Operating Income |
387733.00 |
277111.80 |
262214.80 |
264677.20 |
238841.80 |
Earning From Sale of Electrical Energy |
378300.00 |
271655.00 |
258001.50 |
259508.60 |
233501.00 |
Less: Cash Discount |
NA |
NA |
NA |
NA |
NA |
Contracts Income |
NA |
NA |
NA |
NA |
NA |
Transmission EPC Business |
NA |
NA |
NA |
NA |
NA |
Wheeling & Transmission Charges recoverable |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
9433.00 |
5456.80 |
4213.30 |
5168.60 |
5340.80 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Operating Income (Net) |
387733.00 |
277111.80 |
262214.80 |
264677.20 |
238841.80 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
NA |
NA |
NA |
NA |
NA |
Power Generation & Distribution Cost |
262146.00 |
159505.40 |
158107.60 |
186693.10 |
171996.50 |
Cost of power purchased |
2141.40 |
5455.60 |
NA |
NA |
31.70 |
Cost of Fuel |
254808.50 |
147622.10 |
147811.50 |
175803.90 |
159492.80 |
Power Project Expenses |
NA |
NA |
NA |
NA |
NA |
Wheeling & Transmission Charges Payable |
5196.10 |
6427.70 |
6643.10 |
6218.20 |
4372.90 |
Other power & fuel |
0.00 |
0.00 |
3653.00 |
4671.00 |
8099.10 |
Employee Cost |
5699.90 |
4703.10 |
4315.40 |
4268.20 |
3632.80 |
Salaries, Wages & Bonus |
5049.10 |
4176.30 |
3917.70 |
3886.00 |
3331.80 |
Contributions to EPF & PensionFunds |
274.10 |
216.90 |
206.40 |
202.20 |
168.30 |
Workmen and Staff Welfare Expenses |
376.70 |
309.90 |
191.30 |
180.00 |
132.70 |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Expenses |
9739.20 |
8726.60 |
8024.70 |
7698.50 |
4333.90 |
Cost of Elastimold , Store & Spares Consumed |
3819.40 |
3452.60 |
2878.20 |
2522.00 |
1545.10 |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Sub Contract Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
5919.80 |
5274.00 |
5146.50 |
5176.50 |
2788.80 |
Other Operating Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
General and Administration Expenses |
4547.20 |
2397.70 |
2875.90 |
4610.30 |
2229.20 |
Rent , Rates & Taxes |
1965.90 |
750.30 |
1237.30 |
1959.60 |
264.40 |
Insurance |
1244.30 |
886.50 |
700.70 |
745.10 |
637.90 |
Printing and stationery |
NA |
NA |
NA |
NA |
NA |
Professional and legal fees |
1296.20 |
724.10 |
926.20 |
1895.50 |
938.50 |
Other Administration |
40.80 |
36.80 |
11.70 |
10.10 |
388.40 |
Selling and Distribution Expenses |
NA |
NA |
NA |
NA |
NA |
Freight outwards |
NA |
NA |
NA |
NA |
NA |
Sales Commissions and Incentives |
NA |
NA |
NA |
NA |
NA |
Advertisement & Sales Promotion |
NA |
NA |
NA |
NA |
NA |
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 |
5154.10 |
3637.40 |
2206.00 |
4554.10 |
7111.10 |
Bad debts /advances written off |
86.80 |
3.90 |
240.70 |
288.00 |
1181.80 |
Provision for doubtful debts |
NA |
NA |
NA |
99.70 |
59.90 |
Losson disposal of fixed assets(net) |
516.80 |
672.50 |
196.40 |
483.40 |
295.80 |
Losson foreign exchange fluctuations |
1146.70 |
441.20 |
NA |
1964.20 |
4465.20 |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
3403.80 |
2519.80 |
1768.90 |
1718.80 |
1108.40 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
287286.40 |
178970.20 |
175529.60 |
207824.20 |
189303.50 |
Operating Profit (Excl OI) |
100446.60 |
98141.60 |
86685.20 |
56853.00 |
49538.30 |
Other Income |
42672.20 |
39752.90 |
19282.00 |
13740.90 |
24774.50 |
Interest Received |
36071.90 |
35582.70 |
10454.50 |
9596.30 |
19936.20 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
NA |
NA |
NA |
NA |
NA |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Foreign Exchange Gains |
NA |
NA |
1716.40 |
NA |
NA |
Others |
6600.30 |
4170.20 |
7111.10 |
4144.60 |
4838.30 |
Operating Profit |
143118.80 |
137894.50 |
105967.20 |
70593.90 |
74312.80 |
Interest |
33335.00 |
40947.80 |
51063.30 |
53148.20 |
56565.20 |
InterestonDebenture / Bonds |
27551.40 |
35396.80 |
NA |
NA |
NA |
Intereston Term Loan |
NA |
NA |
42752.20 |
47785.40 |
50000.30 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
372.40 |
1397.40 |
1537.90 |
1452.40 |
1413.10 |
Other Interest |
5411.20 |
4153.60 |
6773.20 |
3910.40 |
5151.80 |
PBDT |
109783.80 |
96946.70 |
54903.90 |
17445.70 |
17747.60 |
Depreciation |
33036.80 |
31175.40 |
32016.50 |
30065.00 |
27506.20 |
Profit Before Taxation & Exceptional Items |
76747.00 |
65771.30 |
22887.40 |
-12619.30 |
-9758.60 |
Exceptional Income / Expenses |
NA |
NA |
NA |
-10029.90 |
NA |
Profit Before Tax |
76747.00 |
65771.30 |
22887.40 |
-22649.20 |
-9758.60 |
Provision for Tax |
-30519.40 |
16655.50 |
10187.60 |
98.50 |
85.40 |
Current Income Tax |
5.80 |
7683.40 |
256.40 |
246.80 |
682.60 |
Deferred Tax |
-22843.40 |
8973.20 |
9973.90 |
-75.00 |
-597.20 |
Other taxes |
-7681.80 |
-1.10 |
-42.70 |
-73.30 |
0.00 |
Profit After Tax |
107266.40 |
49115.80 |
12699.80 |
-22747.70 |
-9844.00 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
NA |
NA |
NA |
NA |
NA |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
107266.40 |
49115.80 |
12699.80 |
-22747.70 |
-9844.00 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
-95824.90 |
-139212.30 |
-148089.70 |
-119233.20 |
-107462.80 |
Appropriations |
11441.50 |
-90096.50 |
-135389.90 |
-141980.90 |
-117306.80 |
General Reserves |
NA |
NA |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
NA |
NA |
Other Appropriation |
11441.50 |
-90096.50 |
-135389.90 |
-141980.90 |
-117306.80 |
Equity Dividend % |
NA |
NA |
NA |
NA |
NA |
Earnings Per Share |
27.81 |
12.73 |
3.29 |
-5.90 |
-2.55 |
Adjusted EPS |
27.81 |
12.73 |
3.29 |
-5.90 |
-2.55 |