(Rs. in Millions) |
INCOME : | | | | | |
Operating Income | 89940.00 | 83960.00 | 93160.00 | 83090.00 | 85070.00 |
Earning From Sale of Electrical Energy | 89420.00 | 79830.00 | 91590.00 | 82450.00 | 81100.00 |
Less: Cash Discount | | | | | |
Contracts Income | 10.00 | 0.00 | | 0.00 | 0.00 |
Transmission EPC Business | | | | | |
Wheeling & Transmission Charges recoverable | | | | | |
Other Operational Income | 520.00 | 4130.00 | 1580.00 | 640.00 | 3960.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 89940.00 | 83960.00 | 93160.00 | 83090.00 | 85070.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Power Generation & Distribution Cost | 8120.00 | 8460.00 | 9650.00 | 8660.00 | 10900.00 |
Cost of power purchased | 610.00 | 580.00 | 490.00 | 430.00 | 2550.00 |
Cost of Fuel | | | | | |
Power Project Expenses | | | | | |
Wheeling & Transmission Charges Payable | | | | | |
Other power & fuel | 7510.00 | 7880.00 | 9160.00 | 8230.00 | 8350.00 |
Employee Cost | 16440.00 | 12900.00 | 13010.00 | 14410.00 | 13940.00 |
Salaries, Wages & Bonus | 17790.00 | 13330.00 | 12860.00 | 13350.00 | 13980.00 |
Contributions to EPF & PensionFunds | 2690.00 | 2060.00 | 2180.00 | 2930.00 | 2020.00 |
Workmen and Staff Welfare Expenses | 1830.00 | 1440.00 | 940.00 | 960.00 | 710.00 |
Other Employees Cost | -5880.00 | -3920.00 | -2970.00 | -2830.00 | -2770.00 |
Operating Expenses | 5200.00 | 4060.00 | 3960.00 | 3550.00 | 3350.00 |
Cost of Elastimold , Store & Spares Consumed | 440.00 | 260.00 | 210.00 | 180.00 | 200.00 |
Processing Charges | | | | | |
Sub Contract Charges | | | | | |
Repairs and Maintenance | 4240.00 | 3340.00 | 3330.00 | 3000.00 | 2810.00 |
Other Operating Expenses | 520.00 | 470.00 | 420.00 | 370.00 | 350.00 |
General and Administration Expenses | 11700.00 | 5990.00 | 7490.00 | 7410.00 | 5740.00 |
Rent , Rates & Taxes | 960.00 | 850.00 | 740.00 | 630.00 | 580.00 |
Insurance | 6140.00 | 3760.00 | 2440.00 | 2650.00 | 1980.00 |
Printing and stationery | 50.00 | 40.00 | 150.00 | 40.00 | 40.00 |
Professional and legal fees | 690.00 | 370.00 | 190.00 | 210.00 | 220.00 |
Other Administration | 3860.00 | 950.00 | 3980.00 | 3890.00 | 2920.00 |
Selling and Distribution Expenses | 220.00 | 210.00 | 180.00 | 110.00 | 110.00 |
Freight outwards | 60.00 | 60.00 | 80.00 | 60.00 | 60.00 |
Sales Commissions and Incentives | | | | | |
Advertisement & Sales Promotion | 160.00 | 150.00 | 110.00 | 40.00 | 50.00 |
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 | 4710.00 | 12020.00 | 9180.00 | 6050.00 | 6480.00 |
Bad debts /advances written off | 60.00 | 70.00 | 0.00 | 100.00 | |
Provision for doubtful debts | 470.00 | 0.00 | 240.00 | 100.00 | 750.00 |
Losson disposal of fixed assets(net) | 70.00 | 140.00 | 10.00 | 130.00 | 90.00 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | 130.00 | | | | |
Other Miscellaneous Expenses | 3980.00 | 11810.00 | 8930.00 | 5720.00 | 5640.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 46380.00 | 43640.00 | 43470.00 | 40180.00 | 40510.00 |
Operating Profit (Excl OI) | 43570.00 | 40320.00 | 49690.00 | 42910.00 | 44550.00 |
Other Income | 17740.00 | 18450.00 | 12850.00 | 14480.00 | 13310.00 |
Interest Received | 2760.00 | 2750.00 | 2530.00 | 1730.00 | 1650.00 |
Dividend Received | 4280.00 | 4980.00 | 3770.00 | 3020.00 | 2930.00 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Foreign Exchange Gains | 140.00 | 740.00 | 10.00 | 490.00 | 340.00 |
Others | 9100.00 | 6750.00 | 6220.00 | 8950.00 | 8160.00 |
Operating Profit | 61310.00 | 58770.00 | 62540.00 | 57390.00 | 57860.00 |
Interest | 11470.00 | 7260.00 | 5250.00 | 5660.00 | 5750.00 |
InterestonDebenture / Bonds | 10780.00 | 11640.00 | 12080.00 | 12890.00 | 12850.00 |
Intereston Term Loan | 11670.00 | 7720.00 | 4140.00 | 1510.00 | 1660.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 480.00 | 690.00 | 640.00 | 620.00 | 640.00 |
Other Interest | -11460.00 | -12780.00 | -11610.00 | -9360.00 | -9400.00 |
PBDT | 49840.00 | 51510.00 | 57290.00 | 51730.00 | 52110.00 |
Depreciation | 11250.00 | 11110.00 | 11450.00 | 11260.00 | 12290.00 |
Profit Before Taxation & Exceptional Items | 38590.00 | 40400.00 | 45840.00 | 40470.00 | 39820.00 |
Exceptional Income / Expenses | 1410.00 | 2330.00 | -1440.00 | -12700.00 | -570.00 |
Profit Before Tax | 40000.00 | 42730.00 | 44390.00 | 27760.00 | 39250.00 |
Provision for Tax | 9160.00 | 5520.00 | 6050.00 | -7610.00 | 6800.00 |
Current Income Tax | 6730.00 | 7370.00 | 7610.00 | 7230.00 | 7140.00 |
Deferred Tax | -270.00 | -580.00 | -670.00 | -90.00 | -340.00 |
Other taxes | 2710.00 | -1280.00 | -880.00 | -14760.00 | 0.00 |
Profit After Tax | 30840.00 | 37220.00 | 38340.00 | 35380.00 | 32450.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 30840.00 | 37220.00 | 38340.00 | 35380.00 | 32450.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 140490.00 | 121260.00 | 99700.00 | 78090.00 | 58780.00 |
Appropriations | 171330.00 | 158480.00 | 138040.00 | 113470.00 | 91230.00 |
Equity Dividend % | 19.00 | 19.00 | 19.00 | 18.00 | 16.00 |
Earnings Per Share | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 |
Adjusted EPS | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 |