| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 13521.00 | 4708.00 | 4686.00 | 7588.00 | 1833.00 |
| Earning From Sale of Electrical Energy | | | | | |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 13521.00 | 4708.00 | 4686.00 | 7588.00 | 1833.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 13521.00 | 4708.00 | 4686.00 | 7588.00 | 1833.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Power Generation & Distribution Cost | 9076.00 | 4400.00 | 4427.00 | 6489.00 | 969.00 |
| Cost of power purchased | 9076.00 | 4400.00 | 4427.00 | 6489.00 | 969.00 |
| 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 | 1363.00 | 682.00 | 457.00 | 463.00 | 283.00 |
| Salaries, Wages & Bonus | 1064.00 | 657.00 | 435.00 | 447.00 | 271.00 |
| Contributions to EPF & PensionFunds | 55.00 | 24.00 | 18.00 | 16.00 | 12.00 |
| Workmen and Staff Welfare Expenses | 3.00 | 2.00 | 3.00 | 0.00 | 0.00 |
| Other Employees Cost | 241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 90.00 | 3.00 | 0.00 | 1.00 | 66.00 |
| Cost of Elastimold , Store & Spares Consumed | | | | | |
| Processing Charges | | | | | 56.00 |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 1.00 | 2.00 | 0.00 | 1.00 | 0.00 |
| Other Operating Expenses | 89.00 | 1.00 | 0.00 | 0.00 | 10.00 |
| General and Administration Expenses | 276.00 | 178.00 | 72.00 | 240.00 | 67.00 |
| Rent , Rates & Taxes | 52.00 | 9.00 | 6.00 | 14.00 | 4.00 |
| Insurance | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 139.00 | 162.00 | 64.00 | 223.00 | 62.00 |
| Other Administration | 85.00 | 6.00 | 2.00 | 2.00 | 1.00 |
| 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 | 29.00 | 3.00 | 2.00 | 9.00 | 9.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.00 | | 0.00 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 29.00 | 3.00 | 1.00 | 9.00 | 9.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 10836.00 | 5265.00 | 4958.00 | 7202.00 | 1393.00 |
| Operating Profit (Excl OI) | 2685.00 | -557.00 | -272.00 | 386.00 | 441.00 |
| Other Income | 1597.00 | 1336.00 | 1321.00 | 2984.00 | 1451.00 |
| Interest Received | 1580.00 | 1322.00 | 919.00 | 445.00 | 469.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | 226.00 | 2535.00 | 959.00 |
| Foreign Exchange Gains | | 1.00 | | 2.00 | 0.00 |
| Others | 17.00 | 14.00 | 177.00 | 3.00 | 0.00 |
| Operating Profit | 4283.00 | 780.00 | 1049.00 | 3370.00 | 1892.00 |
| Interest | 1763.00 | 1796.00 | 1534.00 | 1916.00 | 1712.00 |
| InterestonDebenture / Bonds | 9.00 | 59.00 | 96.00 | 1376.00 | |
| Intereston Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 2.00 | 52.00 |
| Other Interest | 1754.00 | 1737.00 | 1438.00 | 539.00 | 1660.00 |
| PBDT | 2520.00 | -1016.00 | -485.00 | 1454.00 | 180.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | | |
| Profit Before Taxation & Exceptional Items | 2520.00 | -1016.00 | -485.00 | 1454.00 | 180.00 |
| Exceptional Income / Expenses | 12.00 | 6198.00 | | | |
| Profit Before Tax | 2532.00 | 5182.00 | -485.00 | 1454.00 | 180.00 |
| Provision for Tax | 644.00 | 986.00 | -183.00 | 0.00 | -63.00 |
| Current Income Tax | 559.00 | 833.00 | | | -4.00 |
| Deferred Tax | 85.00 | 153.00 | -183.00 | 0.00 | -59.00 |
| Other taxes | 0.00 | 0.00 | -183.00 | 0.00 | 0.00 |
| Profit After Tax | 1888.00 | 4196.00 | -303.00 | 1454.00 | 243.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1888.00 | 4196.00 | -303.00 | 1454.00 | 243.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 5694.00 | 1497.00 | 1768.00 | | |
| Appropriations | 7581.00 | 5692.00 | 1465.00 | 1454.00 | 243.00 |
| Equity Dividend % | 10.00 | | | | |
| Earnings Per Share | 3.00 | 40.00 | -3.00 | 14.00 | 2.00 |
| Adjusted EPS | 3.00 | 40.00 | -3.00 | 14.00 | 2.00 |