| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 0.56 | 0.84 | 2.10 | 2.40 | 2.40 |
| Earning From Sale of Electrical Energy | | | | | |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 0.56 | 0.84 | 2.10 | 2.40 | 2.40 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 0.56 | 0.84 | 2.10 | 2.40 | 2.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Power Generation & Distribution Cost | | 0.01 | | | |
| Cost of power purchased | | 0.01 | | | |
| 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 | 2.12 | 2.29 | 3.51 | 1.90 | 1.21 |
| Salaries, Wages & Bonus | 2.07 | 2.26 | 3.51 | 1.90 | 1.21 |
| Contributions to EPF & PensionFunds | | | | | |
| Workmen and Staff Welfare Expenses | 0.06 | 0.03 | 0.01 | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | | | | 0.40 | 0.37 |
| Cost of Elastimold , Store & Spares Consumed | | | | | |
| Processing Charges | | | | | |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | | | | 0.10 | |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.30 | 0.37 |
| General and Administration Expenses | 3.32 | 2.36 | 5.96 | 2.40 | 2.09 |
| Rent , Rates & Taxes | 0.01 | 0.43 | 1.13 | 0.60 | 0.10 |
| Insurance | | | | | |
| Printing and stationery | 0.14 | 0.11 | 0.10 | | |
| Professional and legal fees | 2.29 | 0.91 | 3.63 | 0.70 | 1.05 |
| Other Administration | 0.89 | 0.90 | 1.10 | 1.10 | 0.94 |
| Selling and Distribution Expenses | 0.05 | 0.05 | 0.03 | 0.10 | 0.06 |
| Freight outwards | | | | | |
| Sales Commissions and Incentives | | | | | |
| Advertisement & Sales Promotion | 0.05 | 0.05 | 0.03 | 0.00 | 0.06 |
| 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 | 0.11 | 0.41 | 0.55 | 4.10 | 141.83 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | 129.63 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.11 | 0.41 | 0.55 | 4.10 | 12.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5.60 | 5.12 | 10.06 | 8.90 | 145.56 |
| Operating Profit (Excl OI) | -5.04 | -4.28 | -7.96 | -6.50 | -143.16 |
| Other Income | 1.15 | 7.92 | 86.62 | 30.30 | 1.84 |
| Interest Received | 1.03 | 7.85 | 0.05 | 5.00 | |
| Dividend Received | 0.11 | 0.07 | 4.32 | 3.50 | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | 59.14 | 17.70 | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 22.97 | 0.00 | 1.84 |
| Operating Profit | -3.90 | 3.65 | 78.67 | 23.80 | -141.31 |
| Interest | 0.07 | 0.06 | 0.08 | 0.00 | |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.07 | 0.06 | 0.08 | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | -3.96 | 3.59 | 78.59 | 23.80 | -141.31 |
| Depreciation | | | | | |
| Profit Before Taxation & Exceptional Items | -3.96 | 3.59 | 78.59 | 23.80 | -141.31 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -3.96 | 3.59 | 78.59 | 23.80 | -141.31 |
| Provision for Tax | -0.03 | 0.95 | | | 0.04 |
| Current Income Tax | -0.03 | 0.95 | | | |
| Deferred Tax | | | | | |
| Other taxes | -0.03 | 0.95 | 0.00 | 0.00 | 0.04 |
| Profit After Tax | -3.93 | 2.64 | 78.59 | 23.80 | -141.35 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -3.93 | 2.64 | 78.59 | 23.80 | -141.35 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -119.32 | -116.91 | -195.49 | -219.30 | -77.95 |
| Appropriations | -123.25 | -114.27 | -116.91 | -195.50 | -219.30 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | 1.00 | 19.00 | 6.00 | -34.00 |
| Adjusted EPS | -1.00 | 1.00 | 19.00 | 6.00 | -34.00 |