| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 54621.90 | 67627.80 | 57866.70 | 46245.50 | 33017.10 |
| Earning From Sale of Electrical Energy | 55038.00 | 60696.70 | 49357.40 | 38471.50 | 32901.60 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | -416.10 | 6931.10 | 8509.30 | 7774.00 | 115.50 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 54621.90 | 67627.80 | 57866.70 | 46245.50 | 33017.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 2442.70 | 351.80 | -2791.00 | -2.80 |
| Power Generation & Distribution Cost | 22250.10 | 27312.90 | 26905.60 | 21284.90 | 15704.50 |
| Cost of power purchased | 165.80 | 121.20 | 106.80 | 1490.70 | 176.90 |
| Cost of Fuel | 28938.30 | 31954.50 | 30828.60 | 23207.90 | 17060.10 |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | 447.40 | 1281.00 | 1811.70 | 1431.60 | 1763.30 |
| Other power & fuel | -7301.40 | -6043.80 | -5841.50 | -4845.30 | -3295.80 |
| Employee Cost | 1522.80 | 1332.30 | 1248.00 | 1116.40 | 1008.60 |
| Salaries, Wages & Bonus | 1348.60 | 1187.80 | 1099.20 | 970.90 | 883.70 |
| Contributions to EPF & PensionFunds | 84.30 | 76.30 | 70.00 | 68.50 | 66.50 |
| Workmen and Staff Welfare Expenses | 80.80 | 61.00 | 64.70 | 56.30 | 44.80 |
| Other Employees Cost | 9.10 | 7.20 | 14.10 | 20.70 | 13.60 |
| Operating Expenses | 10431.60 | 12719.00 | 16630.10 | 14596.00 | 3587.00 |
| Cost of Elastimold , Store & Spares Consumed | 4407.60 | 3637.20 | 4974.80 | 2992.80 | 1813.30 |
| Processing Charges | | | | | |
| Sub Contract Charges | | 773.40 | 1835.20 | 3064.40 | |
| Repairs and Maintenance | 1446.60 | 1098.40 | 740.40 | 548.40 | 312.30 |
| Other Operating Expenses | 4577.40 | 7210.00 | 9079.70 | 7990.40 | 1461.40 |
| General and Administration Expenses | 948.10 | 769.10 | 674.90 | 570.00 | 556.90 |
| Rent , Rates & Taxes | 53.90 | 59.80 | 36.40 | 32.00 | 26.10 |
| Insurance | 349.40 | 274.00 | 249.90 | 242.20 | 236.70 |
| Printing and stationery | | | | | |
| Professional and legal fees | 270.90 | 178.00 | 179.80 | 119.70 | 126.50 |
| Other Administration | 273.90 | 257.30 | 208.80 | 176.10 | 167.60 |
| 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 | 921.50 | 688.30 | 903.30 | 338.90 | 587.60 |
| Bad debts /advances written off | 0.30 | 11.90 | 41.10 | 0.30 | 56.90 |
| Provision for doubtful debts | 1.70 | 314.30 | 46.00 | | 128.80 |
| Losson disposal of fixed assets(net) | 0.30 | 6.90 | 5.80 | 65.90 | |
| Losson foreign exchange fluctuations | 0.30 | 0.40 | 0.80 | | 0.20 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 918.90 | 354.80 | 809.60 | 272.70 | 401.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 36074.10 | 45264.30 | 46713.70 | 35115.20 | 21441.80 |
| Operating Profit (Excl OI) | 18547.80 | 22363.50 | 11153.00 | 11130.30 | 11575.30 |
| Other Income | 2441.10 | 3882.20 | 1352.60 | 2348.70 | 1326.60 |
| Interest Received | 2327.40 | 357.40 | 141.70 | 882.50 | 154.90 |
| Dividend Received | | | | | 55.50 |
| Profit on sale of Fixed Assets | 1.00 | | 1.40 | | 0.90 |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 104.20 | 3524.60 | 113.90 | 1378.80 | 1026.10 |
| Operating Profit | 20988.90 | 26245.70 | 12505.60 | 13479.00 | 12901.90 |
| Interest | 4141.30 | 4491.80 | 5597.00 | 5560.90 | 5781.00 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | 3541.80 | 3940.60 | 4274.40 | 4358.60 | 4814.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 167.80 | 75.80 | 85.30 | 60.90 | 8.30 |
| Other Interest | 431.70 | 475.40 | 1237.30 | 1141.40 | 958.50 |
| PBDT | 16847.60 | 21753.90 | 6908.60 | 7918.10 | 7120.90 |
| Depreciation | 4702.00 | 4651.10 | 4641.60 | 4812.00 | 4798.70 |
| Profit Before Taxation & Exceptional Items | 12145.60 | 17102.80 | 2267.00 | 3106.10 | 2322.20 |
| Exceptional Income / Expenses | | -7970.50 | | | 2436.50 |
| Profit Before Tax | 12145.60 | 9132.30 | 2267.00 | 3106.10 | 4758.70 |
| Provision for Tax | 4038.30 | 2271.30 | 1676.80 | 2021.20 | 1095.90 |
| Current Income Tax | 1251.80 | | | | |
| Deferred Tax | 4087.70 | 2066.40 | 978.30 | 1081.00 | 685.30 |
| Other taxes | -1301.20 | 2271.30 | 1676.80 | 2021.20 | 1095.90 |
| Profit After Tax | 8107.30 | 6861.00 | 590.20 | 1084.90 | 3662.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 8107.30 | 6861.00 | 590.20 | 1084.90 | 3662.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -23017.50 | -29878.50 | -30468.70 | -31553.60 | -35216.40 |
| Appropriations | -14910.20 | -23017.50 | -29878.50 | -30468.70 | -31553.60 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 |
| Adjusted EPS | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 |