| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 87.00 | 123.50 | 128.10 | 275.30 | 230.70 |
| Earning From Sale of Electrical Energy | 84.70 | 116.30 | 120.80 | 217.90 | 222.20 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 2.40 | 7.20 | 7.30 | 57.40 | 8.50 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 87.00 | 123.50 | 128.10 | 275.30 | 230.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Power Generation & Distribution Cost | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Cost of power purchased | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| 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 | 28.40 | 29.40 | 28.70 | 27.20 | 23.90 |
| Salaries, Wages & Bonus | 25.70 | 26.50 | 25.30 | 24.00 | 20.30 |
| Contributions to EPF & PensionFunds | 0.60 | 0.80 | 1.40 | 1.30 | 1.50 |
| Workmen and Staff Welfare Expenses | 2.20 | 2.20 | 2.00 | 2.00 | 2.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 31.70 | 40.50 | 45.80 | 170.50 | 197.10 |
| Cost of Elastimold , Store & Spares Consumed | 4.60 | 5.00 | 6.30 | 7.80 | 3.30 |
| Processing Charges | 0.50 | 1.20 | 0.80 | 120.00 | 136.00 |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Other Operating Expenses | 26.50 | 34.30 | 38.70 | 42.80 | 57.80 |
| General and Administration Expenses | 17.20 | 16.10 | 17.40 | 20.60 | 22.70 |
| Rent , Rates & Taxes | 8.40 | 8.90 | 9.20 | 10.10 | 11.80 |
| Insurance | 3.10 | 3.00 | 3.60 | 5.10 | 5.90 |
| Printing and stationery | | | | | |
| Professional and legal fees | 2.60 | 2.00 | 2.30 | 3.50 | 2.60 |
| Other Administration | 3.10 | 2.30 | 2.40 | 2.00 | 2.50 |
| 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 | 3.50 | 16.70 | 4.10 | 4.00 | 4.90 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 11.40 | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3.50 | 5.30 | 4.10 | 4.00 | 4.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 80.90 | 102.80 | 96.10 | 222.50 | 248.80 |
| Operating Profit (Excl OI) | 6.10 | 20.70 | 32.00 | 52.90 | -18.20 |
| Other Income | 27.40 | 9.60 | 52.50 | 9.50 | 4.90 |
| Interest Received | 7.00 | 1.50 | 10.10 | 5.60 | 4.80 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | |
| Profit on sale of Fixed Assets | 4.70 | | 3.40 | | |
| Profits on sale of Investments | 4.30 | 2.00 | 0.10 | | |
| Foreign Exchange Gains | | | | | |
| Others | 11.30 | 6.10 | 38.30 | 3.90 | 0.10 |
| Operating Profit | 33.50 | 30.30 | 84.50 | 62.40 | -13.30 |
| Interest | 1.50 | 1.20 | 11.40 | 34.10 | 52.50 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | 0.20 | 0.10 | 9.90 | 32.60 | 48.60 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | 0.20 | 0.10 | 0.10 |
| Other Interest | 1.30 | 1.10 | 1.30 | 1.40 | 3.90 |
| PBDT | 32.00 | 29.10 | 73.10 | 28.30 | -65.80 |
| Depreciation | 18.90 | 29.40 | 48.30 | 50.90 | 51.10 |
| Profit Before Taxation & Exceptional Items | 13.10 | -0.30 | 24.80 | -22.60 | -116.90 |
| Exceptional Income / Expenses | 2.60 | | 47.20 | | |
| Profit Before Tax | 15.60 | -0.30 | 72.00 | -22.60 | -116.90 |
| Provision for Tax | 0.00 | -1.50 | 13.10 | -1.30 | -10.00 |
| Current Income Tax | 4.90 | 7.30 | 28.10 | 5.00 | |
| Deferred Tax | -6.90 | -8.80 | -11.40 | -10.80 | -10.00 |
| Other taxes | 2.00 | 0.00 | -3.60 | 4.50 | -10.00 |
| Profit After Tax | 15.60 | 1.20 | 58.90 | -21.30 | -106.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 15.60 | 1.20 | 58.90 | -21.30 | -106.90 |
| Adjustments to PAT | | 0.00 | | | |
| Profit Balance B/F | -69.40 | -71.30 | -169.70 | -149.70 | -42.70 |
| Appropriations | -53.80 | -70.00 | -110.80 | -170.90 | -149.70 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 0.00 | 5.00 | -2.00 | -9.00 |
| Adjusted EPS | 1.00 | 0.00 | 5.00 | -2.00 | -9.00 |