| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 423910.00 | 426360.00 | 399330.00 | 376660.00 | 361860.00 |
| Earning From Sale of Electrical Energy | | | | | |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | 405630.00 | 406190.00 | 378120.00 | 361210.00 | 339330.00 |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 18290.00 | 20170.00 | 21210.00 | 15450.00 | 22530.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 423910.00 | 426360.00 | 399330.00 | 376660.00 | 361860.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Power Generation & Distribution Cost | 3180.00 | 3050.00 | 2970.00 | 2650.00 | 2870.00 |
| Cost of power purchased | 3080.00 | 2940.00 | 2880.00 | 2570.00 | 2790.00 |
| Cost of Fuel | | | | | |
| Power Project Expenses | 40.00 | 50.00 | 50.00 | 30.00 | 50.00 |
| Wheeling & Transmission Charges Payable | | | | | |
| Other power & fuel | 50.00 | 50.00 | 40.00 | 40.00 | 30.00 |
| Employee Cost | 23770.00 | 24000.00 | 22350.00 | 21110.00 | 19590.00 |
| Salaries, Wages & Bonus | 20890.00 | 20530.00 | 20870.00 | 16490.00 | 20200.00 |
| Contributions to EPF & PensionFunds | 2600.00 | 3280.00 | 2690.00 | 2820.00 | 1850.00 |
| Workmen and Staff Welfare Expenses | 2870.00 | 2700.00 | 2710.00 | 1800.00 | 2430.00 |
| Other Employees Cost | -2590.00 | -2500.00 | -3930.00 | 0.00 | -4890.00 |
| Operating Expenses | 11730.00 | 10020.00 | 11640.00 | 10300.00 | 9800.00 |
| Cost of Elastimold , Store & Spares Consumed | 40.00 | 50.00 | 50.00 | 50.00 | 70.00 |
| Processing Charges | | | | | |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 8130.00 | 7500.00 | 8170.00 | 7560.00 | 7550.00 |
| Other Operating Expenses | 3560.00 | 2470.00 | 3410.00 | 2680.00 | 2190.00 |
| General and Administration Expenses | 9310.00 | 8460.00 | 8290.00 | 7430.00 | 7910.00 |
| Rent , Rates & Taxes | 720.00 | 610.00 | 720.00 | 720.00 | 900.00 |
| Insurance | 1450.00 | 1390.00 | 1340.00 | 1100.00 | 970.00 |
| Printing and stationery | 80.00 | 70.00 | 60.00 | 50.00 | 80.00 |
| Professional and legal fees | 570.00 | 520.00 | 980.00 | 940.00 | 990.00 |
| Other Administration | 6480.00 | 5860.00 | 5190.00 | 4610.00 | 4980.00 |
| Selling and Distribution Expenses | 150.00 | 180.00 | 110.00 | 80.00 | 190.00 |
| Freight outwards | | | | | |
| Sales Commissions and Incentives | | | | | |
| Advertisement & Sales Promotion | 130.00 | 160.00 | 90.00 | 70.00 | 170.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 |
| Miscellaneous Expenses | 8250.00 | 11040.00 | 4730.00 | 4540.00 | 7480.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 400.00 | 20.00 | 40.00 | 70.00 | |
| Losson disposal of fixed assets(net) | 180.00 | 280.00 | 280.00 | 150.00 | 180.00 |
| Losson foreign exchange fluctuations | 390.00 | 2930.00 | 70.00 | 610.00 | 2220.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 7280.00 | 7810.00 | 4330.00 | 3700.00 | 5070.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 56370.00 | 56750.00 | 50070.00 | 46100.00 | 47850.00 |
| Operating Profit (Excl OI) | 367540.00 | 369610.00 | 349260.00 | 330560.00 | 314010.00 |
| Other Income | 34250.00 | 25920.00 | 24030.00 | 30850.00 | 21330.00 |
| Interest Received | 19220.00 | 15410.00 | 11270.00 | 12250.00 | 12210.00 |
| Dividend Received | 10380.00 | 6720.00 | 6640.00 | 6630.00 | 3030.00 |
| Profit on sale of Fixed Assets | 0.00 | 60.00 | 0.00 | 130.00 | 10.00 |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | 0.00 | 2230.00 | 0.00 |
| Others | 3700.00 | 3490.00 | 5990.00 | 9370.00 | 4600.00 |
| Operating Profit | 401790.00 | 395530.00 | 373290.00 | 361410.00 | 335340.00 |
| Interest | 90470.00 | 97070.00 | 82110.00 | 87240.00 | 98140.00 |
| InterestonDebenture / Bonds | 47450.00 | 51810.00 | 57280.00 | 60280.00 | 63480.00 |
| Intereston Term Loan | 41290.00 | 32200.00 | 21170.00 | 21050.00 | 34010.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3670.00 | 3540.00 | 3780.00 | 5320.00 | 4050.00 |
| Other Interest | -1940.00 | 9520.00 | -120.00 | 590.00 | -3400.00 |
| PBDT | 311320.00 | 298450.00 | 291190.00 | 274160.00 | 237210.00 |
| Depreciation | 125580.00 | 128590.00 | 125510.00 | 117120.00 | 110730.00 |
| Profit Before Taxation & Exceptional Items | 185740.00 | 169870.00 | 165680.00 | 157050.00 | 126470.00 |
| Exceptional Income / Expenses | -5650.00 | 2560.00 | 32370.00 | -6800.00 | 16830.00 |
| Profit Before Tax | 180090.00 | 172430.00 | 198050.00 | 150250.00 | 143310.00 |
| Provision for Tax | 26320.00 | 21190.00 | 27110.00 | 30890.00 | 35200.00 |
| Current Income Tax | 32390.00 | 29490.00 | 33210.00 | 25280.00 | 21090.00 |
| Deferred Tax | -6040.00 | -7560.00 | -5710.00 | 5600.00 | 12890.00 |
| Other taxes | -20.00 | -740.00 | -380.00 | 20.00 | 1220.00 |
| Profit After Tax | 153770.00 | 151250.00 | 170940.00 | 119360.00 | 108110.00 |
| Extra items | 970.00 | 2110.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 154750.00 | 153360.00 | 170940.00 | 119360.00 | 108110.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 39890.00 | 41200.00 | 33990.00 | 33280.00 | 18720.00 |
| Appropriations | 194640.00 | 194550.00 | 204930.00 | 152630.00 | 126840.00 |
| Equity Dividend % | 113.00 | 148.00 | 148.00 | 120.00 | 100.00 |
| Earnings Per Share | 17.00 | 22.00 | 25.00 | 23.00 | 21.00 |
| Adjusted EPS | 17.00 | 16.00 | 18.00 | 13.00 | 12.00 |