| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 151.00 | 171.10 | 177.00 | 174.50 | 202.11 |
| Earning From Sale of Electrical Energy | 114.80 | 122.00 | 129.70 | 143.20 | 145.01 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 36.20 | 49.10 | 47.30 | 31.40 | 57.11 |
| Less: Excise Duty | | | | 0.50 | 2.92 |
| Operating Income (Net) | 151.00 | 171.10 | 177.00 | 174.10 | 199.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 3.40 | -0.50 | 1.80 | -3.10 | -9.87 |
| Power Generation & Distribution Cost | 7.00 | 4.80 | 2.90 | 3.60 | 2.40 |
| Cost of power purchased | 7.00 | 4.80 | 2.90 | 3.60 | 2.40 |
| 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 | 25.20 | 25.90 | 24.00 | 10.10 | 9.29 |
| Salaries, Wages & Bonus | 24.50 | 25.20 | 23.50 | 9.50 | 8.44 |
| Contributions to EPF & PensionFunds | 0.60 | 0.70 | 0.50 | 0.70 | 0.86 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 24.70 | 31.10 | 19.00 | 32.30 | 56.02 |
| Cost of Elastimold , Store & Spares Consumed | | | | | |
| Processing Charges | | | | | |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 19.40 | 24.80 | 16.60 | 26.60 | 30.79 |
| Other Operating Expenses | 5.30 | 6.20 | 2.50 | 5.70 | 25.23 |
| General and Administration Expenses | 14.60 | 18.60 | 12.90 | 16.70 | 22.91 |
| Rent , Rates & Taxes | 1.60 | 1.10 | 2.20 | 0.40 | 2.26 |
| Insurance | 2.20 | 2.20 | 1.20 | 0.40 | 2.31 |
| Printing and stationery | 0.10 | 0.20 | 0.20 | | |
| Professional and legal fees | 3.50 | 5.60 | 4.30 | 1.70 | 0.70 |
| Other Administration | 7.20 | 9.50 | 5.00 | 14.20 | 17.63 |
| Selling and Distribution Expenses | 6.40 | 7.50 | 6.90 | 0.20 | 0.20 |
| Freight outwards | 0.10 | 0.20 | 0.10 | 0.20 | 0.20 |
| Sales Commissions and Incentives | | | | | |
| Advertisement & Sales Promotion | 5.00 | 6.10 | 5.70 | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1.20 | 1.20 | 1.10 | 0.00 | 0.00 |
| Miscellaneous Expenses | 12.60 | 33.90 | 2.00 | 11.00 | 13.25 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 8.90 | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3.70 | 33.90 | 2.00 | 11.00 | 13.25 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 93.80 | 121.40 | 69.60 | 70.80 | 94.20 |
| Operating Profit (Excl OI) | 57.20 | 49.70 | 107.40 | 103.20 | 105.00 |
| Other Income | 87.30 | 98.30 | 29.10 | 25.00 | 92.76 |
| Interest Received | 26.90 | 20.00 | 25.30 | 23.20 | 33.40 |
| Dividend Received | 1.30 | 1.80 | 0.30 | | 1.06 |
| Profit on sale of Fixed Assets | | 0.30 | | 1.60 | 56.95 |
| Profits on sale of Investments | 58.20 | 74.90 | 0.10 | 0.00 | |
| Foreign Exchange Gains | | | | | |
| Others | 1.00 | 1.30 | 1.20 | 0.00 | 1.33 |
| Operating Profit | 144.50 | 148.10 | 136.50 | 128.20 | 197.76 |
| Interest | 7.10 | 13.00 | 29.10 | 33.40 | 36.00 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | 6.80 | 12.70 | 27.60 | 33.00 | 34.12 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.20 | 0.00 | 1.20 | 0.20 | 1.62 |
| Other Interest | 0.10 | 0.20 | 0.30 | 0.20 | 0.25 |
| PBDT | 137.40 | 135.10 | 107.40 | 94.80 | 161.76 |
| Depreciation | 44.50 | 46.60 | 48.30 | 52.60 | 75.51 |
| Profit Before Taxation & Exceptional Items | 93.00 | 88.50 | 59.10 | 42.20 | 86.25 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 93.00 | 88.50 | 59.10 | 42.20 | 86.25 |
| Provision for Tax | 18.70 | 14.80 | 10.40 | 7.40 | 13.89 |
| Current Income Tax | 18.50 | 14.80 | 9.90 | 7.10 | 14.22 |
| Deferred Tax | 0.20 | 0.10 | 0.50 | 0.40 | -0.33 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 74.20 | 73.70 | 48.70 | 34.80 | 72.35 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 74.20 | 73.70 | 48.70 | 34.80 | 72.35 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 522.30 | 448.60 | 399.90 | 365.10 | 292.71 |
| Appropriations | 596.50 | 522.30 | 448.60 | 399.90 | 365.07 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 |
| Adjusted EPS | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 |