| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 19.00 | 21.70 | 31.60 | 35.10 | 40.70 |
| Earning From Sale of Electrical Energy | | | | | |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 19.00 | 21.70 | 31.60 | 35.10 | 40.70 |
| Less: Excise Duty | 0.10 | 0.00 | 1.40 | 0.50 | 2.50 |
| Operating Income (Net) | 18.90 | 21.70 | 30.20 | 34.60 | 38.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 3.40 | 5.60 | 9.50 | 4.10 | 10.70 |
| Power Generation & Distribution Cost | 4.80 | 6.10 | 6.80 | 6.30 | 6.00 |
| Cost of power purchased | 4.80 | 6.10 | 6.80 | 6.30 | 6.00 |
| Cost of Fuel | | | | | |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | | | | | |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 3.60 | 3.00 | 2.90 | 3.80 | 5.00 |
| Salaries, Wages & Bonus | 2.50 | 2.60 | 2.40 | 2.70 | 3.50 |
| Contributions to EPF & PensionFunds | 0.30 | 0.30 | 0.20 | 0.30 | 0.50 |
| Workmen and Staff Welfare Expenses | 0.30 | | 0.20 | 0.10 | 0.00 |
| Other Employees Cost | 0.60 | 0.10 | 0.10 | 0.70 | 0.90 |
| Operating Expenses | | 0.10 | 0.30 | 0.40 | 0.90 |
| Cost of Elastimold , Store & Spares Consumed | | | | | 0.10 |
| Processing Charges | | | | | |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | | 0.10 | 0.10 | 0.20 | 0.10 |
| Other Operating Expenses | 0.00 | 0.10 | 0.20 | 0.30 | 0.70 |
| General and Administration Expenses | 12.50 | 7.60 | 6.80 | 7.40 | 26.70 |
| Rent , Rates & Taxes | 0.40 | 0.30 | 0.30 | 0.30 | 0.20 |
| Insurance | | 1.10 | 1.60 | 1.80 | 2.10 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Other Administration | 12.10 | 6.10 | 4.80 | 5.30 | 24.30 |
| 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 | | | | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 24.30 | 22.40 | 26.30 | 22.10 | 49.20 |
| Operating Profit (Excl OI) | -5.40 | -0.70 | 3.90 | 12.50 | -11.00 |
| Other Income | 23.90 | 38.00 | 19.60 | 15.50 | 108.20 |
| Interest Received | | 2.70 | 0.20 | 2.40 | |
| Dividend Received | 0.20 | 0.10 | 0.10 | 1.10 | 0.10 |
| Profit on sale of Fixed Assets | | | 2.10 | 0.00 | 2.50 |
| Profits on sale of Investments | 9.50 | 11.40 | | 10.50 | 105.40 |
| Foreign Exchange Gains | | | | | |
| Others | 14.30 | 23.90 | 4.60 | 1.00 | 0.20 |
| Operating Profit | 18.40 | 37.30 | 23.40 | 28.00 | 97.20 |
| Interest | | | | | 5.40 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | | | | | 5.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 18.40 | 37.30 | 23.40 | 28.00 | 91.70 |
| Depreciation | 5.50 | 11.50 | 13.40 | 13.80 | 13.80 |
| Profit Before Taxation & Exceptional Items | 12.90 | 25.80 | 10.00 | 14.20 | 78.00 |
| Exceptional Income / Expenses | 6.40 | | | | |
| Profit Before Tax | 19.30 | 25.80 | 10.00 | 14.20 | 78.00 |
| Provision for Tax | 4.70 | 8.60 | 1.10 | 1.70 | -5.80 |
| Current Income Tax | 2.30 | 4.60 | 1.50 | 2.50 | |
| Deferred Tax | 2.40 | 4.00 | -0.40 | -0.80 | -5.80 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -5.80 |
| Profit After Tax | 14.60 | 17.20 | 8.90 | 12.50 | 83.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 14.60 | 17.20 | 8.90 | 12.50 | 83.70 |
| Adjustments to PAT | | 0.00 | | | |
| Profit Balance B/F | 287.60 | 270.40 | 261.40 | 269.10 | 185.40 |
| Appropriations | 302.10 | 287.60 | 270.40 | 281.60 | 269.10 |
| Equity Dividend % | | | | | 10.00 |
| Earnings Per Share | 1.00 | 1.00 | 0.00 | 1.00 | 4.00 |
| Adjusted EPS | 1.00 | 1.00 | 0.00 | 1.00 | 4.00 |