| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 13486.40 | 13555.60 | 11724.10 | 13353.50 | 13788.30 |
| Earning From Sale of Electrical Energy | 13405.30 | 13485.70 | 11668.50 | 13332.80 | 13735.00 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 81.10 | 70.00 | 55.50 | 20.70 | 53.30 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 13486.40 | 13555.60 | 11724.10 | 13353.50 | 13788.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Power Generation & Distribution Cost | -2820.10 | -1538.50 | -2257.50 | -118.30 | 127.50 |
| Cost of power purchased | 110.70 | 108.20 | 97.00 | 99.80 | 107.00 |
| Cost of Fuel | 101.80 | 141.40 | 1353.10 | 2969.60 | 3006.50 |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | | | | | |
| Other power & fuel | -3032.50 | -1788.00 | -3707.70 | -3187.70 | -2986.10 |
| Employee Cost | 1409.60 | 1033.70 | 984.70 | 1060.70 | 1084.10 |
| Salaries, Wages & Bonus | 1164.20 | 833.80 | 793.10 | 826.10 | 892.10 |
| Contributions to EPF & PensionFunds | 137.00 | 64.30 | 92.70 | 113.40 | 91.00 |
| Workmen and Staff Welfare Expenses | 100.90 | 92.60 | 98.90 | 121.20 | 101.00 |
| Other Employees Cost | 7.40 | 43.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 10526.60 | 9472.70 | 8406.80 | 7739.70 | 7008.70 |
| Cost of Elastimold , Store & Spares Consumed | 5629.80 | 4754.00 | 4423.50 | 4003.00 | 4091.20 |
| Processing Charges | | | | | |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 174.00 | 133.90 | 154.90 | 174.30 | 162.80 |
| Other Operating Expenses | 4722.80 | 4584.80 | 3828.40 | 3562.40 | 2754.70 |
| General and Administration Expenses | 353.30 | 337.10 | 358.10 | 191.00 | 184.50 |
| Rent , Rates & Taxes | 33.60 | 26.90 | 29.00 | 31.90 | 24.10 |
| Insurance | 136.40 | 166.90 | 162.80 | 113.50 | 106.60 |
| Printing and stationery | | | | | |
| Professional and legal fees | 33.00 | 14.00 | 47.20 | 11.20 | 11.10 |
| Other Administration | 150.40 | 129.40 | 119.10 | 34.40 | 42.70 |
| 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 | 204.90 | 172.30 | 173.40 | 237.30 | 333.70 |
| 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 | 204.90 | 172.30 | 173.40 | 237.30 | 333.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 9674.30 | 9477.30 | 7665.50 | 9110.30 | 8738.50 |
| Operating Profit (Excl OI) | 3812.10 | 4078.30 | 4058.50 | 4243.20 | 5049.80 |
| Other Income | 764.00 | 481.20 | 211.30 | 302.80 | 418.90 |
| Interest Received | 532.70 | 242.70 | 120.80 | 216.00 | 269.30 |
| Dividend Received | 29.50 | 12.10 | 9.90 | 9.50 | 9.40 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 194.70 | 219.80 | 74.40 | 71.40 | 140.30 |
| Operating Profit | 4576.00 | 4559.60 | 4269.90 | 4545.90 | 5468.60 |
| Interest | 372.00 | 375.40 | 287.60 | 310.40 | 507.30 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | 346.50 | 354.90 | 265.80 | 293.60 | 419.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.10 | 5.90 | 8.80 | 6.20 | 11.60 |
| Other Interest | 23.40 | 14.60 | 13.00 | 10.60 | 76.30 |
| PBDT | 4204.00 | 4184.20 | 3982.30 | 4235.50 | 4961.30 |
| Depreciation | 1678.80 | 1649.80 | 1509.40 | 1550.50 | 1907.60 |
| Profit Before Taxation & Exceptional Items | 2525.20 | 2534.30 | 2472.90 | 2685.00 | 3053.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 2525.20 | 2534.30 | 2472.90 | 2685.00 | 3053.80 |
| Provision for Tax | 540.10 | 647.40 | 759.80 | 887.30 | 574.00 |
| Current Income Tax | 422.50 | 440.50 | 436.60 | 477.50 | 535.90 |
| Deferred Tax | 113.70 | 210.10 | 323.10 | 395.90 | 27.70 |
| Other taxes | 3.90 | -3.20 | 0.00 | 13.90 | 10.50 |
| Profit After Tax | 1985.10 | 1886.90 | 1713.10 | 1797.70 | 2479.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1985.10 | 1886.90 | 1713.10 | 1797.70 | 2479.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1036.10 | 434.70 | 32.80 | 491.20 | 891.40 |
| Appropriations | 3021.20 | 2321.70 | 1745.90 | 2288.90 | 3371.20 |
| Equity Dividend % | 40.00 | 38.00 | 25.00 | 27.00 | 29.00 |
| Earnings Per Share | 13.00 | 12.00 | 11.00 | 12.00 | 16.00 |
| Adjusted EPS | 13.00 | 12.00 | 11.00 | 12.00 | 16.00 |