| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 260.80 | 258.10 | 235.20 | 244.39 | 249.96 |
| Earning From Sale of Electrical Energy | 260.80 | 258.10 | 235.20 | 244.39 | 249.96 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 260.80 | 258.10 | 235.20 | 244.39 | 249.96 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -26.20 | 15.30 | | | |
| Power Generation & Distribution Cost | 16.80 | | 4.10 | | 7.30 |
| Cost of power purchased | 16.80 | | | | |
| Cost of Fuel | | | | | |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | | | | | |
| Other power & fuel | 0.00 | 0.00 | 4.10 | 0.00 | 7.30 |
| Employee Cost | 19.00 | 17.40 | 11.60 | 11.59 | 10.32 |
| Salaries, Wages & Bonus | 16.30 | 16.70 | 11.00 | 11.07 | 9.77 |
| Contributions to EPF & PensionFunds | | | | | |
| Workmen and Staff Welfare Expenses | 2.70 | 0.70 | 0.60 | 0.52 | 0.55 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 44.40 | 1.90 | 2.50 | 1.58 | 1.11 |
| Cost of Elastimold , Store & Spares Consumed | 0.10 | 0.20 | 0.10 | 0.04 | 0.20 |
| Processing Charges | | | | | |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Other Operating Expenses | 44.40 | 1.70 | 2.40 | 1.54 | 0.91 |
| General and Administration Expenses | 21.60 | 8.40 | 7.20 | 7.34 | 7.16 |
| Rent , Rates & Taxes | 0.90 | 0.40 | 0.40 | | 0.69 |
| Insurance | 0.60 | 0.70 | 0.80 | 0.61 | 0.75 |
| Printing and stationery | | | | | |
| Professional and legal fees | 7.40 | 3.80 | 2.00 | 4.57 | 3.92 |
| Other Administration | 12.80 | 3.40 | 3.90 | 2.17 | 1.79 |
| Selling and Distribution Expenses | 2.90 | 2.70 | 2.50 | 2.80 | 3.21 |
| Freight outwards | | | | | 0.10 |
| Sales Commissions and Incentives | | | | | |
| Advertisement & Sales Promotion | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 2.90 | 2.70 | 2.50 | 2.80 | 3.11 |
| Miscellaneous Expenses | 5.00 | 2.20 | 4.20 | 6.09 | 32.63 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 1.10 | | 0.30 | 1.37 | 31.00 |
| Other Miscellaneous Expenses | 3.80 | 2.20 | 3.80 | 4.73 | 1.63 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 83.40 | 47.80 | 32.10 | 29.41 | 61.73 |
| Operating Profit (Excl OI) | 177.40 | 210.20 | 203.20 | 214.98 | 188.23 |
| Other Income | 6.60 | 3.80 | 5.30 | 9.98 | 112.42 |
| Interest Received | 5.30 | 3.60 | 3.40 | 9.61 | 18.15 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1.10 | | | | |
| Profits on sale of Investments | 0.20 | 0.10 | | | 94.27 |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 1.80 | 0.38 | 0.00 |
| Operating Profit | 184.00 | 214.10 | 208.40 | 224.96 | 300.65 |
| Interest | 39.20 | 47.20 | 56.90 | 78.88 | 85.83 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | 39.00 | 47.00 | 56.40 | 72.10 | 85.65 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.30 | 0.30 | 0.50 | 6.78 | 0.17 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 144.80 | 166.80 | 151.50 | 146.08 | 214.83 |
| Depreciation | 87.90 | 87.80 | 89.50 | 90.11 | 90.12 |
| Profit Before Taxation & Exceptional Items | 56.90 | 79.00 | 62.00 | 55.97 | 124.71 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 56.90 | 79.00 | 62.00 | 55.97 | 124.71 |
| Provision for Tax | 12.80 | 14.10 | 12.60 | 22.91 | 21.80 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 12.80 | 14.10 | 12.60 | 22.91 | 21.80 |
| Profit After Tax | 44.00 | 64.90 | 49.40 | 33.06 | 102.91 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 44.00 | 64.90 | 49.40 | 33.06 | 102.91 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 746.30 | 681.40 | 631.90 | 598.88 | 462.87 |
| Appropriations | 790.30 | 746.30 | 681.40 | 631.94 | 565.78 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 3.00 | 5.00 | 4.00 | 5.00 | 16.00 |
| Adjusted EPS | 3.00 | 5.00 | 4.00 | 2.00 | 8.00 |