| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 28972.50 | 25335.90 | 29354.10 | 24219.60 | 24908.30 |
| Earning From Sale of Electrical Energy | 28542.50 | 25233.80 | 28155.20 | 24171.30 | 24533.70 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 430.00 | 102.10 | 1198.90 | 48.30 | 374.60 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 28972.50 | 25335.90 | 29354.10 | 24219.60 | 24908.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Power Generation & Distribution Cost | 889.20 | 504.70 | 112.90 | 115.60 | 101.10 |
| Cost of power purchased | 896.90 | 512.70 | 121.40 | 120.80 | 108.40 |
| Cost of Fuel | | | | | |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | | | | | |
| Other power & fuel | -7.70 | -8.00 | -8.50 | -5.20 | -7.30 |
| Employee Cost | 3046.10 | 2992.90 | 2948.50 | 2894.10 | 3205.50 |
| Salaries, Wages & Bonus | 2403.70 | 2361.60 | 2301.10 | 2274.40 | 2554.00 |
| Contributions to EPF & PensionFunds | 288.70 | 265.80 | 279.50 | 318.50 | 349.30 |
| Workmen and Staff Welfare Expenses | 350.10 | 358.50 | 358.70 | 295.10 | 297.90 |
| Other Employees Cost | 3.60 | 7.00 | 9.20 | 6.10 | 4.30 |
| Operating Expenses | 1199.70 | 1105.00 | 1044.70 | 912.40 | 868.90 |
| Cost of Elastimold , Store & Spares Consumed | | | | | |
| Processing Charges | | | | | |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 1108.50 | 1034.50 | 965.50 | 856.50 | 831.00 |
| Other Operating Expenses | 91.20 | 70.50 | 79.20 | 55.90 | 37.90 |
| General and Administration Expenses | 2023.80 | 1988.60 | 1839.80 | 1572.80 | 1450.70 |
| Rent , Rates & Taxes | 7.40 | 8.80 | 6.60 | 2.50 | 3.30 |
| Insurance | 614.50 | 566.30 | 562.50 | 521.20 | 478.60 |
| Printing and stationery | 15.20 | 6.30 | 14.60 | 11.10 | 17.80 |
| Professional and legal fees | 285.50 | 322.90 | 217.80 | 210.70 | 217.20 |
| Other Administration | 1101.20 | 1084.30 | 1038.30 | 827.30 | 733.80 |
| Selling and Distribution Expenses | 88.40 | 139.80 | 136.50 | 51.30 | 37.40 |
| Freight outwards | | | | | |
| Sales Commissions and Incentives | | | | | |
| Advertisement & Sales Promotion | 88.40 | 139.80 | 136.50 | 51.30 | 37.40 |
| 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 | 506.50 | 523.40 | 718.10 | 744.10 | 778.90 |
| Bad debts /advances written off | | | | 40.40 | |
| Provision for doubtful debts | 146.90 | | | | |
| Losson disposal of fixed assets(net) | 22.60 | 7.60 | 90.40 | 36.20 | 227.90 |
| Losson foreign exchange fluctuations | 0.10 | 0.10 | 4.80 | 6.50 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 336.90 | 515.70 | 622.90 | 661.00 | 551.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7753.70 | 7254.40 | 6800.50 | 6290.30 | 6442.50 |
| Operating Profit (Excl OI) | 21218.80 | 18081.50 | 22553.60 | 17929.30 | 18465.80 |
| Other Income | 3551.90 | 2999.70 | 3634.30 | 2035.80 | 10490.10 |
| Interest Received | 2853.00 | 2315.80 | 1888.80 | 1139.80 | 1239.20 |
| Dividend Received | 31.50 | 31.50 | 31.50 | 13.90 | 26.50 |
| Profit on sale of Fixed Assets | 1.90 | 338.10 | 14.20 | 3.40 | 0.10 |
| Profits on sale of Investments | | | 1142.80 | | |
| Foreign Exchange Gains | 3.20 | 3.20 | 3.20 | 3.20 | 557.90 |
| Others | 547.10 | 273.90 | 464.60 | 826.00 | 8666.20 |
| Operating Profit | 24770.70 | 21081.20 | 26187.90 | 19965.10 | 28955.90 |
| Interest | 7264.80 | 4787.80 | 4664.40 | 2255.20 | 976.60 |
| InterestonDebenture / Bonds | 487.20 | 334.20 | 367.30 | 229.70 | |
| Intereston Term Loan | 5132.10 | 3698.00 | 1543.40 | 293.60 | 277.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 171.90 | 184.70 | 226.20 | 198.70 | 246.60 |
| Other Interest | 1473.60 | 570.90 | 2527.50 | 1533.20 | 452.60 |
| PBDT | 17505.90 | 16293.40 | 21523.50 | 17709.90 | 27979.30 |
| Depreciation | 4544.90 | 5341.10 | 3905.90 | 4042.90 | 3932.70 |
| Profit Before Taxation & Exceptional Items | 12961.00 | 10952.30 | 17617.60 | 13667.00 | 24046.60 |
| Exceptional Income / Expenses | -128.10 | 691.40 | -399.30 | -670.80 | -2934.40 |
| Profit Before Tax | 12832.90 | 11643.70 | 17218.30 | 12996.20 | 21112.20 |
| Provision for Tax | 3131.10 | 2559.70 | 3583.80 | 3221.00 | 4781.80 |
| Current Income Tax | 2264.60 | 1995.00 | 2970.00 | 2290.90 | 3162.70 |
| Deferred Tax | 866.50 | 544.20 | 457.90 | 930.10 | 1619.10 |
| Other taxes | 0.00 | 20.50 | 155.90 | 0.00 | 0.00 |
| Profit After Tax | 9701.80 | 9084.00 | 13634.50 | 9775.20 | 16330.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 9701.80 | 9084.00 | 13634.50 | 9775.20 | 16330.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 98936.50 | 96853.40 | 89919.80 | 86252.10 | 78976.80 |
| Appropriations | 108638.30 | 105937.40 | 103554.30 | 96027.30 | 95307.20 |
| Equity Dividend % | 15.00 | 18.00 | 18.00 | 17.00 | 22.00 |
| Earnings Per Share | 2.00 | 2.00 | 3.00 | 2.00 | 4.00 |
| Adjusted EPS | 2.00 | 2.00 | 3.00 | 2.00 | 4.00 |