| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 542410.00 | 562030.00 | 503510.00 | 387730.00 | 277110.00 |
| Earning From Sale of Electrical Energy | 541430.00 | 560280.00 | 499400.00 | 378300.00 | 271660.00 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 980.00 | 1750.00 | 4110.00 | 9430.00 | 5460.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 542410.00 | 562030.00 | 503510.00 | 387730.00 | 277110.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Power Generation & Distribution Cost | 299350.00 | 310890.00 | 291790.00 | 262150.00 | 159510.00 |
| Cost of power purchased | 2100.00 | 3570.00 | 2220.00 | 2140.00 | 5460.00 |
| Cost of Fuel | 291680.00 | 302730.00 | 284530.00 | 254810.00 | 147620.00 |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | 5570.00 | 4590.00 | 5040.00 | 5200.00 | 6430.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 8550.00 | 7840.00 | 6440.00 | 5700.00 | 4700.00 |
| Salaries, Wages & Bonus | 6930.00 | 6570.00 | 5460.00 | 5050.00 | 4180.00 |
| Contributions to EPF & PensionFunds | 1110.00 | 580.00 | 440.00 | 270.00 | 220.00 |
| Workmen and Staff Welfare Expenses | 510.00 | 700.00 | 540.00 | 380.00 | 310.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 17860.00 | 14010.00 | 11140.00 | 9740.00 | 8730.00 |
| Cost of Elastimold , Store & Spares Consumed | 5990.00 | 4950.00 | 3900.00 | 3820.00 | 3450.00 |
| Processing Charges | | | | | |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 11870.00 | 9060.00 | 7240.00 | 5920.00 | 5270.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 5960.00 | 5600.00 | 4720.00 | 4550.00 | 2400.00 |
| Rent , Rates & Taxes | 1730.00 | 1830.00 | 1570.00 | 1970.00 | 750.00 |
| Insurance | 920.00 | 1120.00 | 1440.00 | 1240.00 | 890.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 3230.00 | 2570.00 | 1670.00 | 1300.00 | 720.00 |
| Other Administration | 80.00 | 70.00 | 40.00 | 40.00 | 40.00 |
| Selling and Distribution Expenses | | | | | |
| Freight outwards | | | | | |
| Sales Commissions and Incentives | | | | | |
| Advertisement & Sales Promotion | | | | | |
| 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 | 12620.00 | 10630.00 | 7620.00 | 5150.00 | 3640.00 |
| Bad debts /advances written off | 710.00 | 370.00 | 80.00 | 90.00 | 0.00 |
| Provision for doubtful debts | | 180.00 | 1650.00 | | |
| Losson disposal of fixed assets(net) | | 1130.00 | 470.00 | 520.00 | 670.00 |
| Losson foreign exchange fluctuations | | | | 1150.00 | 440.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 11910.00 | 8960.00 | 5430.00 | 3400.00 | 2520.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 344340.00 | 348980.00 | 321710.00 | 287290.00 | 178970.00 |
| Operating Profit (Excl OI) | 198060.00 | 213050.00 | 181810.00 | 100450.00 | 98140.00 |
| Other Income | 37180.00 | 27030.00 | 99690.00 | 44090.00 | 39810.00 |
| Interest Received | 19530.00 | 14440.00 | 89600.00 | 37490.00 | 35640.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | | | | |
| Profits on sale of Investments | 230.00 | | | | |
| Foreign Exchange Gains | 3130.00 | 3050.00 | 1490.00 | | |
| Others | 9130.00 | 3840.00 | 3760.00 | 3150.00 | 910.00 |
| Operating Profit | 235240.00 | 240080.00 | 281490.00 | 144540.00 | 137960.00 |
| Interest | 34600.00 | 33400.00 | 34270.00 | 34760.00 | 41010.00 |
| InterestonDebenture / Bonds | | | | | 35400.00 |
| Intereston Term Loan | 26270.00 | 27780.00 | 28800.00 | 27550.00 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1410.00 | 2230.00 | 2550.00 | 1790.00 | 1460.00 |
| Other Interest | 6920.00 | 3400.00 | 2920.00 | 5410.00 | 4150.00 |
| PBDT | 200640.00 | 206680.00 | 247230.00 | 109780.00 | 96950.00 |
| Depreciation | 45650.00 | 43090.00 | 39310.00 | 33040.00 | 31180.00 |
| Profit Before Taxation & Exceptional Items | 155000.00 | 163600.00 | 207920.00 | 76750.00 | 65770.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 155000.00 | 163600.00 | 207920.00 | 76750.00 | 65770.00 |
| Provision for Tax | 25280.00 | 36100.00 | -370.00 | -30520.00 | 16660.00 |
| Current Income Tax | 15610.00 | 550.00 | 0.00 | 10.00 | 7680.00 |
| Deferred Tax | 9840.00 | 35530.00 | -510.00 | -22840.00 | 8970.00 |
| Other taxes | -160.00 | 20.00 | 140.00 | -7680.00 | 0.00 |
| Profit After Tax | 129710.00 | 127500.00 | 208290.00 | 107270.00 | 49120.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -1370.00 | 1890.00 | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 128340.00 | 129390.00 | 208290.00 | 107270.00 | 49120.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 317850.00 | 196810.00 | 4770.00 | -95820.00 | -139210.00 |
| Appropriations | 446200.00 | 326200.00 | 213060.00 | 11440.00 | -90100.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 446200.00 | 326200.00 | 213060.00 | 11440.00 | -90100.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 7.00 | 34.00 | 54.00 | 28.00 | 13.00 |
| Adjusted EPS | 7.00 | 7.00 | 11.00 | 6.00 | 3.00 |
