| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 156110.00 | 160070.00 | 148870.00 | 156310.00 | 169630.00 |
| Earning From Sale of Electrical Energy | 156550.00 | 160540.00 | 149250.00 | 156700.00 | 169920.00 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | -440.00 | -470.00 | -380.00 | -380.00 | -280.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 156110.00 | 160070.00 | 148870.00 | 156310.00 | 169630.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Power Generation & Distribution Cost | 146000.00 | 153530.00 | 141900.00 | 147860.00 | 160540.00 |
| Cost of power purchased | 146000.00 | 153520.00 | 141890.00 | 147850.00 | 160530.00 |
| Cost of Fuel | | | | | |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | | | | | |
| Other power & fuel | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Employee Cost | 670.00 | 680.00 | 610.00 | 520.00 | 450.00 |
| Salaries, Wages & Bonus | 610.00 | 620.00 | 550.00 | 470.00 | 420.00 |
| Contributions to EPF & PensionFunds | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Workmen and Staff Welfare Expenses | 30.00 | 30.00 | 30.00 | 30.00 | 20.00 |
| Other Employees Cost | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Operating Expenses | 3060.00 | 460.00 | 1310.00 | 1080.00 | 1860.00 |
| Cost of Elastimold , Store & Spares Consumed | | | | | |
| Processing Charges | | | | | |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 30.00 | 20.00 | 30.00 | 20.00 | 20.00 |
| Other Operating Expenses | 3030.00 | 430.00 | 1280.00 | 1060.00 | 1840.00 |
| General and Administration Expenses | 270.00 | 320.00 | 330.00 | 310.00 | 230.00 |
| Rent , Rates & Taxes | 20.00 | 10.00 | 20.00 | 20.00 | 30.00 |
| Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Printing and stationery | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Professional and legal fees | 160.00 | 210.00 | 230.00 | 210.00 | 150.00 |
| Other Administration | 90.00 | 90.00 | 90.00 | 70.00 | 50.00 |
| Selling and Distribution Expenses | 40.00 | 30.00 | 40.00 | 20.00 | 10.00 |
| Freight outwards | | | | | |
| Sales Commissions and Incentives | | | | | |
| Advertisement & Sales Promotion | 40.00 | 30.00 | 40.00 | 20.00 | 10.00 |
| 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 | 690.00 | 660.00 | 210.00 | 490.00 | 210.00 |
| Bad debts /advances written off | | 160.00 | 10.00 | 80.00 | 30.00 |
| Provision for doubtful debts | 230.00 | 270.00 | 80.00 | 130.00 | 80.00 |
| Losson disposal of fixed assets(net) | | 0.00 | | 0.00 | |
| Losson foreign exchange fluctuations | 0.00 | | | | 10.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 460.00 | 220.00 | 120.00 | 280.00 | 90.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 150730.00 | 155670.00 | 144400.00 | 150270.00 | 163300.00 |
| Operating Profit (Excl OI) | 5380.00 | 4390.00 | 4470.00 | 6040.00 | 6330.00 |
| Other Income | 340.00 | 890.00 | 220.00 | 140.00 | 300.00 |
| Interest Received | 210.00 | 190.00 | 70.00 | 10.00 | 10.00 |
| Dividend Received | | 420.00 | | | 190.00 |
| Profit on sale of Fixed Assets | 0.00 | | 0.00 | | 0.00 |
| Profits on sale of Investments | 110.00 | 70.00 | 90.00 | 20.00 | 0.00 |
| Foreign Exchange Gains | | 0.00 | 0.00 | 0.00 | |
| Others | 20.00 | 40.00 | 50.00 | 20.00 | 10.00 |
| Operating Profit | 5720.00 | 5280.00 | 4700.00 | 6180.00 | 6630.00 |
| Interest | 350.00 | 200.00 | 340.00 | 430.00 | 340.00 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | 260.00 | 120.00 | 270.00 | 310.00 | 210.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 80.00 | 70.00 | 50.00 | 60.00 | 70.00 |
| Other Interest | 10.00 | 0.00 | 20.00 | 70.00 | 70.00 |
| PBDT | 5370.00 | 5080.00 | 4350.00 | 5750.00 | 6290.00 |
| Depreciation | 30.00 | 40.00 | 40.00 | 40.00 | 30.00 |
| Profit Before Taxation & Exceptional Items | 5350.00 | 5040.00 | 4310.00 | 5710.00 | 6260.00 |
| Exceptional Income / Expenses | 5220.00 | -200.00 | 500.00 | | -600.00 |
| Profit Before Tax | 10560.00 | 4840.00 | 4810.00 | 5710.00 | 5660.00 |
| Provision for Tax | 2020.00 | 1150.00 | 1120.00 | 1470.00 | 1550.00 |
| Current Income Tax | 2150.00 | 1230.00 | 1180.00 | 1530.00 | 1580.00 |
| Deferred Tax | -130.00 | -80.00 | -70.00 | -60.00 | -20.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 8550.00 | 3690.00 | 3700.00 | 4250.00 | 4100.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 8550.00 | 3690.00 | 3700.00 | 4250.00 | 4100.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 12620.00 | 11980.00 | 11160.00 | 10440.00 | 9790.00 |
| Appropriations | 21170.00 | 15670.00 | 14860.00 | 14690.00 | 13890.00 |
| Equity Dividend % | 117.00 | 78.00 | 78.00 | 78.00 | 75.00 |
| Earnings Per Share | 29.00 | 12.00 | 12.00 | 14.00 | 14.00 |
| Adjusted EPS | 29.00 | 12.00 | 12.00 | 14.00 | 14.00 |