Operating Income |
490.43 |
460.02 |
441.57 |
482.37 |
798.88 |
Earning From Sale of Electrical Energy |
305.98 |
300.71 |
300.26 |
293.23 |
484.00 |
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 |
184.45 |
159.31 |
141.30 |
189.14 |
314.87 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Operating Income (Net) |
490.43 |
460.02 |
441.57 |
482.37 |
798.88 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
0.00 |
-9.75 |
-0.69 |
NA |
NA |
Power Generation & Distribution Cost |
18.46 |
11.16 |
0.92 |
7.30 |
NA |
Cost of power purchased |
NA |
NA |
NA |
NA |
NA |
Cost of Fuel |
NA |
NA |
NA |
NA |
NA |
Power Project Expenses |
NA |
NA |
NA |
NA |
NA |
Wheeling & Transmission Charges Payable |
NA |
NA |
NA |
NA |
NA |
Other power & fuel |
18.46 |
11.16 |
0.92 |
7.30 |
0.00 |
Employee Cost |
47.66 |
22.63 |
17.68 |
17.40 |
27.64 |
Salaries, Wages & Bonus |
44.33 |
20.86 |
16.61 |
16.21 |
24.49 |
Contributions to EPF & PensionFunds |
NA |
NA |
NA |
NA |
NA |
Workmen and Staff Welfare Expenses |
3.32 |
1.77 |
1.06 |
1.20 |
3.16 |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Expenses |
34.96 |
53.08 |
23.08 |
29.57 |
80.45 |
Cost of Elastimold , Store & Spares Consumed |
0.20 |
0.18 |
0.15 |
0.28 |
0.39 |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Sub Contract Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
22.69 |
35.35 |
20.03 |
25.82 |
63.10 |
Other Operating Expenses |
12.08 |
17.56 |
2.89 |
3.48 |
16.95 |
General and Administration Expenses |
27.97 |
22.11 |
21.91 |
39.67 |
67.91 |
Rent , Rates & Taxes |
0.39 |
0.44 |
NA |
0.72 |
1.12 |
Insurance |
1.71 |
1.79 |
1.35 |
1.50 |
2.36 |
Printing and stationery |
NA |
NA |
NA |
NA |
NA |
Professional and legal fees |
6.00 |
2.79 |
5.38 |
21.35 |
37.44 |
Other Administration |
19.87 |
17.10 |
15.18 |
16.10 |
26.99 |
Selling and Distribution Expenses |
3.04 |
2.95 |
3.32 |
3.68 |
5.51 |
Freight outwards |
0.04 |
0.11 |
0.16 |
0.10 |
0.05 |
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 |
3.01 |
2.84 |
3.16 |
3.58 |
5.46 |
Miscellaneous Expenses |
4.02 |
5.74 |
9.33 |
94.59 |
12.16 |
Bad debts /advances written off |
NA |
NA |
5.70 |
NA |
NA |
Provision for doubtful debts |
NA |
NA |
NA |
NA |
NA |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
NA |
NA |
Losson foreign exchange fluctuations |
NA |
NA |
NA |
NA |
NA |
Losson sale of non-trade current investments |
NA |
0.32 |
1.37 |
31.00 |
NA |
Other Miscellaneous Expenses |
4.02 |
5.42 |
2.26 |
63.59 |
12.16 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
136.11 |
107.92 |
75.55 |
192.23 |
193.68 |
Operating Profit (Excl OI) |
354.32 |
352.10 |
366.02 |
290.15 |
605.20 |
Other Income |
6.52 |
10.56 |
12.82 |
213.65 |
57.89 |
Interest Received |
6.28 |
5.76 |
12.16 |
35.91 |
36.30 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
NA |
NA |
NA |
NA |
NA |
Profits on sale of Investments |
NA |
0.04 |
NA |
94.27 |
20.17 |
Foreign Exchange Gains |
NA |
NA |
NA |
NA |
NA |
Others |
0.25 |
4.75 |
0.66 |
83.48 |
1.43 |
Operating Profit |
360.84 |
362.66 |
378.84 |
503.80 |
663.09 |
Interest |
100.56 |
118.18 |
149.74 |
183.08 |
264.29 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Intereston Term Loan |
99.96 |
117.35 |
142.65 |
180.84 |
260.65 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
0.60 |
0.83 |
7.09 |
2.24 |
3.64 |
Other Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
PBDT |
260.29 |
244.48 |
229.10 |
320.72 |
398.80 |
Depreciation |
159.58 |
161.29 |
163.89 |
195.55 |
330.20 |
Profit Before Taxation & Exceptional Items |
100.71 |
83.19 |
65.21 |
125.17 |
68.59 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
NA |
Profit Before Tax |
100.71 |
83.19 |
65.21 |
125.17 |
68.59 |
Provision for Tax |
17.66 |
20.17 |
25.22 |
23.68 |
31.97 |
Current Income Tax |
NA |
NA |
NA |
NA |
NA |
Deferred Tax |
NA |
NA |
NA |
NA |
NA |
Other taxes |
17.66 |
20.17 |
25.22 |
23.68 |
31.97 |
Profit After Tax |
83.05 |
63.01 |
39.99 |
101.49 |
36.63 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
-5.45 |
-4.74 |
-2.47 |
-1.29 |
3.94 |
Share of Associate |
20.83 |
14.32 |
3.00 |
11.02 |
1.27 |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
98.43 |
72.59 |
40.52 |
111.22 |
41.84 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
687.83 |
615.24 |
574.72 |
438.20 |
413.79 |
Appropriations |
786.25 |
687.83 |
615.23 |
549.41 |
455.63 |
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 |
786.25 |
687.83 |
615.23 |
549.41 |
455.63 |
Equity Dividend % |
NA |
NA |
NA |
NA |
NA |
Earnings Per Share |
7.42 |
5.47 |
6.11 |
16.77 |
6.31 |
Adjusted EPS |
7.42 |
5.47 |
3.05 |
8.38 |
3.15 |