| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 216.20 | 234.30 | 297.80 | 294.70 | 283.90 |
| Earning From Sale of Electrical Energy | | | | | |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 216.20 | 234.30 | 297.80 | 294.70 | 283.90 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 216.20 | 234.30 | 297.80 | 294.70 | 283.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Power Generation & Distribution Cost | 0.20 | | | 1.80 | 5.20 |
| Cost of power purchased | 0.20 | | | 1.80 | 5.20 |
| 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 | 24.90 | 24.20 | 30.10 | 34.80 | 36.90 |
| Salaries, Wages & Bonus | 22.30 | 21.50 | 27.20 | 31.40 | 33.00 |
| Contributions to EPF & PensionFunds | 1.80 | 1.00 | 1.20 | 1.60 | 1.50 |
| Workmen and Staff Welfare Expenses | 0.20 | 1.10 | 0.80 | 1.00 | 1.50 |
| Other Employees Cost | 0.60 | 0.60 | 0.90 | 0.80 | 0.90 |
| Operating Expenses | 211.90 | 229.70 | 291.90 | 291.20 | 280.90 |
| Cost of Elastimold , Store & Spares Consumed | | | | | |
| Processing Charges | | | | | |
| Sub Contract Charges | 211.90 | 229.70 | 291.90 | 288.90 | 278.30 |
| Repairs and Maintenance | | | | 2.30 | 2.60 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 22.30 | 25.70 | 17.50 | 23.80 | 34.60 |
| Rent , Rates & Taxes | 2.50 | 2.20 | 2.00 | 7.00 | 9.40 |
| Insurance | 0.50 | 0.70 | 1.00 | 0.30 | 0.30 |
| Printing and stationery | | | | 0.30 | 0.70 |
| Professional and legal fees | 13.70 | 17.50 | 8.70 | 10.10 | 10.40 |
| Other Administration | 5.60 | 5.30 | 5.80 | 6.10 | 13.80 |
| Selling and Distribution Expenses | | | | 0.20 | 0.20 |
| Freight outwards | | | | | |
| Sales Commissions and Incentives | | | | | |
| Advertisement & Sales Promotion | | | | 0.20 | 0.20 |
| 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 | 23.50 | 45.00 | 24.20 | 27.60 | 139.70 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 21.90 | 44.00 | 19.40 | 26.70 | 25.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 3.90 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.60 | 1.00 | 0.90 | 0.90 | 114.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 282.80 | 324.60 | 363.70 | 379.40 | 497.50 |
| Operating Profit (Excl OI) | -66.60 | -90.30 | -65.90 | -84.70 | -213.60 |
| Other Income | 30.30 | 156.30 | 18.70 | 65.20 | 611.80 |
| Interest Received | 22.20 | 128.90 | 8.80 | 10.90 | 19.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 0.20 | 1.80 | |
| Profits on sale of Investments | | | | | 39.90 |
| Foreign Exchange Gains | 1.70 | 16.30 | | 10.30 | 15.70 |
| Others | 6.40 | 11.10 | 9.70 | 42.20 | 536.40 |
| Operating Profit | -36.30 | 66.00 | -47.20 | -19.50 | 398.20 |
| Interest | 17.00 | 37.40 | 150.30 | 49.80 | 96.60 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | 5.20 | 22.50 | 29.50 | 36.20 | 41.60 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.60 | 0.50 | 0.40 | 0.50 | 0.50 |
| Other Interest | 11.20 | 14.40 | 120.40 | 13.10 | 54.50 |
| PBDT | -53.30 | 28.60 | -197.50 | -69.30 | 301.60 |
| Depreciation | 0.10 | 0.30 | 0.30 | 5.10 | 8.30 |
| Profit Before Taxation & Exceptional Items | -53.40 | 28.30 | -197.80 | -74.40 | 293.30 |
| Exceptional Income / Expenses | -3.50 | | | | |
| Profit Before Tax | -56.90 | 28.30 | -197.80 | -74.40 | 293.30 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -56.90 | 28.30 | -197.80 | -74.40 | 293.30 |
| Extra items | 0.00 | 3.10 | -19.50 | -5.30 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -56.90 | 31.40 | -217.30 | -79.70 | 293.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -8154.60 | -8186.00 | -7968.70 | -7889.00 | -8170.30 |
| Appropriations | -8211.50 | -8154.60 | -8186.00 | -7968.70 | -7877.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |