| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 86060.00 | 79730.00 | 72940.00 | 69210.00 | 78360.00 |
| Earning From Sale of Electrical Energy | 83910.00 | 77470.00 | 71020.00 | 67340.00 | 76460.00 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 2150.00 | 2260.00 | 1920.00 | 1880.00 | 1900.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 86060.00 | 79730.00 | 72940.00 | 69210.00 | 78360.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Power Generation & Distribution Cost | 56150.00 | 48040.00 | 42950.00 | 37130.00 | 42250.00 |
| Cost of power purchased | 35270.00 | 31260.00 | 29010.00 | 26490.00 | 29660.00 |
| Cost of Fuel | 20770.00 | 16640.00 | 13780.00 | 10470.00 | 12420.00 |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | | | | | |
| Other power & fuel | 110.00 | 140.00 | 150.00 | 170.00 | 170.00 |
| Employee Cost | 9910.00 | 9830.00 | 8860.00 | 9000.00 | 9690.00 |
| Salaries, Wages & Bonus | 9140.00 | 9120.00 | 8670.00 | 8810.00 | 9680.00 |
| Contributions to EPF & PensionFunds | 820.00 | 810.00 | 900.00 | 1190.00 | 1060.00 |
| Workmen and Staff Welfare Expenses | 530.00 | 540.00 | 570.00 | 480.00 | 480.00 |
| Other Employees Cost | -590.00 | -640.00 | -1270.00 | -1490.00 | -1540.00 |
| Operating Expenses | 4000.00 | 3930.00 | 4040.00 | 6310.00 | 5880.00 |
| Cost of Elastimold , Store & Spares Consumed | 750.00 | 720.00 | 710.00 | 650.00 | 840.00 |
| Processing Charges | | | | | |
| Sub Contract Charges | 1190.00 | 1190.00 | 1190.00 | 960.00 | |
| Repairs and Maintenance | 2050.00 | 2020.00 | 2140.00 | 2000.00 | 1950.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 2710.00 | 3080.00 |
| General and Administration Expenses | 520.00 | 530.00 | 470.00 | 430.00 | 390.00 |
| Rent , Rates & Taxes | 270.00 | 280.00 | 220.00 | 210.00 | 180.00 |
| Insurance | 190.00 | 190.00 | 210.00 | 190.00 | 170.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Other Administration | 60.00 | 50.00 | 50.00 | 40.00 | 50.00 |
| 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 | 6670.00 | 4530.00 | 4530.00 | 3970.00 | 5200.00 |
| Bad debts /advances written off | 340.00 | 340.00 | 330.00 | 480.00 | 740.00 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 10.00 | | 30.00 | | 50.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 6320.00 | 4190.00 | 4180.00 | 3490.00 | 4410.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 77260.00 | 66860.00 | 60860.00 | 56850.00 | 63410.00 |
| Operating Profit (Excl OI) | 8800.00 | 12870.00 | 12080.00 | 12370.00 | 14950.00 |
| Other Income | 1230.00 | 1800.00 | 2010.00 | 2320.00 | 1890.00 |
| Interest Received | 310.00 | 240.00 | 230.00 | 300.00 | 250.00 |
| Dividend Received | 180.00 | 180.00 | 150.00 | | 300.00 |
| Profit on sale of Fixed Assets | | 10.00 | 80.00 | 160.00 | |
| Profits on sale of Investments | 250.00 | 440.00 | 280.00 | | 430.00 |
| Foreign Exchange Gains | | | 70.00 | 160.00 | 250.00 |
| Others | 480.00 | 590.00 | 630.00 | 1190.00 | 670.00 |
| Operating Profit | 10030.00 | 14670.00 | 14090.00 | 14690.00 | 16850.00 |
| Interest | 8570.00 | 7150.00 | 6110.00 | 6160.00 | 6500.00 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | | | | | |
| Intereston Fixed deposits | 1190.00 | 1110.00 | 1060.00 | 1140.00 | 1060.00 |
| Bank Charges etc | 160.00 | 110.00 | 110.00 | 90.00 | 90.00 |
| Other Interest | 7230.00 | 5930.00 | 4940.00 | 4930.00 | 5360.00 |
| PBDT | 1460.00 | 7520.00 | 7990.00 | 8530.00 | 10340.00 |
| Depreciation | 7200.00 | 4800.00 | 4710.00 | 4630.00 | 4480.00 |
| Profit Before Taxation & Exceptional Items | -5740.00 | 2730.00 | 3280.00 | 3900.00 | 5870.00 |
| Exceptional Income / Expenses | 14960.00 | 7870.00 | 7160.00 | 4570.00 | 5320.00 |
| Profit Before Tax | 9220.00 | 10600.00 | 10440.00 | 8470.00 | 11190.00 |
| Provision for Tax | 1470.00 | 2290.00 | 2280.00 | 330.00 | 2010.00 |
| Current Income Tax | 2740.00 | 2550.00 | 2530.00 | 1290.00 | 1950.00 |
| Deferred Tax | -1270.00 | -250.00 | -250.00 | -960.00 | 60.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 7750.00 | 8300.00 | 8160.00 | 8140.00 | 9180.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 7750.00 | 8300.00 | 8160.00 | 8140.00 | 9180.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 103030.00 | 103120.00 | 103530.00 | 104320.00 | 101770.00 |
| Appropriations | 110780.00 | 111420.00 | 111680.00 | 112470.00 | 110950.00 |
| Equity Dividend % | 450.00 | 450.00 | 450.00 | 450.00 | 200.00 |
| Earnings Per Share | 6.00 | 6.00 | 6.00 | 61.00 | 69.00 |
| Adjusted EPS | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 |