| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 103.20 | 86.20 | 64.30 | 52.20 | 75.60 |
| Earning From Sale of Electrical Energy | | | | | |
| Less: Cash Discount | | | | | |
| Contracts Income | 8.30 | 10.80 | 9.80 | 7.70 | 6.80 |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 94.90 | 75.40 | 54.50 | 44.50 | 68.80 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 103.20 | 86.20 | 64.30 | 52.20 | 75.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 26.80 | 36.10 | 6.00 | 9.60 | 42.50 |
| Power Generation & Distribution Cost | 0.10 | 0.10 | | 0.00 | 0.10 |
| Cost of power purchased | | | | | |
| Cost of Fuel | | | | | |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | | | | | |
| Other power & fuel | 0.10 | 0.10 | 0.00 | 0.00 | 0.10 |
| Employee Cost | 4.00 | 3.90 | 5.40 | 5.30 | 5.30 |
| Salaries, Wages & Bonus | 3.90 | 3.70 | 5.10 | 5.10 | 5.00 |
| Contributions to EPF & PensionFunds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Workmen and Staff Welfare Expenses | 0.10 | 0.20 | 0.20 | 0.20 | 0.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 81.50 | 52.80 | 37.40 | 31.80 | 16.00 |
| Cost of Elastimold , Store & Spares Consumed | | 3.40 | | | |
| Processing Charges | 0.80 | | 0.30 | 0.10 | 0.10 |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 0.00 | 0.00 | | | |
| Other Operating Expenses | 80.70 | 49.40 | 37.20 | 31.70 | 15.90 |
| General and Administration Expenses | 8.80 | 3.80 | 7.60 | 3.90 | 4.20 |
| Rent , Rates & Taxes | 1.00 | 0.90 | 1.20 | 0.30 | 1.00 |
| Insurance | 0.00 | 0.00 | 0.60 | 0.60 | 0.70 |
| Printing and stationery | | | | | |
| Professional and legal fees | 6.50 | 1.80 | 3.60 | 1.70 | 1.60 |
| Other Administration | 1.30 | 1.00 | 2.30 | 1.30 | 1.00 |
| Selling and Distribution Expenses | 0.30 | 0.10 | 0.10 | 0.20 | 1.70 |
| Freight outwards | | | | | |
| Sales Commissions and Incentives | | | | | |
| Advertisement & Sales Promotion | 0.00 | 0.00 | 0.10 | 0.00 | 0.10 |
| Handling and Clearing Charges | 0.20 | 0.00 | 0.10 | 0.10 | 1.60 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 5.50 | 6.30 | 6.00 | 2.80 | 2.50 |
| Bad debts /advances written off | 1.70 | 2.20 | 2.40 | | 2.00 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3.90 | 4.00 | 3.60 | 2.80 | 0.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 127.10 | 103.00 | 62.50 | 53.60 | 72.40 |
| Operating Profit (Excl OI) | -23.90 | -16.80 | 1.80 | -1.40 | 3.30 |
| Other Income | 33.40 | 30.70 | 18.40 | 19.00 | 13.70 |
| Interest Received | 33.40 | 29.20 | 17.80 | 16.10 | 11.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 1.50 | 0.70 | 2.90 | 2.10 |
| Operating Profit | 9.50 | 13.90 | 20.20 | 17.60 | 16.90 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 9.50 | 13.90 | 20.20 | 17.60 | 16.90 |
| Depreciation | 7.00 | 7.60 | 7.60 | 10.00 | 9.80 |
| Profit Before Taxation & Exceptional Items | 2.50 | 6.30 | 12.70 | 7.60 | 7.10 |
| Exceptional Income / Expenses | | -3.30 | -14.60 | | -2.50 |
| Profit Before Tax | 2.50 | 2.90 | -1.90 | 7.60 | 4.60 |
| Provision for Tax | 0.60 | -0.40 | -2.50 | -0.40 | 1.40 |
| Current Income Tax | 1.70 | 1.80 | 2.30 | 1.20 | 1.80 |
| Deferred Tax | -1.10 | -2.10 | -4.70 | -1.60 | -0.60 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Profit After Tax | 1.80 | 3.30 | 0.50 | 8.00 | 3.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | -0.20 | -0.30 | | |
| Consolidated Net Profit | 1.80 | 3.10 | 0.20 | 8.00 | 3.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 255.90 | 252.80 | 252.60 | 245.00 | 241.80 |
| Appropriations | 257.70 | 255.90 | 252.80 | 252.90 | 245.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |