| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 196130.00 | 120010.00 | 76290.00 | 106720.00 | 24730.00 |
| Earning From Sale of Electrical Energy | 100.00 | 110.00 | 110.00 | 120.00 | 110.00 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 196030.00 | 119900.00 | 76180.00 | 106600.00 | 24620.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 196130.00 | 120010.00 | 76290.00 | 106720.00 | 24730.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -15010.00 | -21030.00 | 32180.00 | -20720.00 | -20140.00 |
| Power Generation & Distribution Cost | 193460.00 | 136820.00 | 42800.00 | 125590.00 | 44120.00 |
| Cost of power purchased | 193460.00 | 136820.00 | 42800.00 | 125590.00 | 44100.00 |
| Cost of Fuel | | | | | |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | | | | | 20.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 790.00 | 420.00 | 360.00 | 260.00 | 160.00 |
| Salaries, Wages & Bonus | 620.00 | 310.00 | 280.00 | 240.00 | 140.00 |
| Contributions to EPF & PensionFunds | | 30.00 | 20.00 | 10.00 | 10.00 |
| Workmen and Staff Welfare Expenses | 170.00 | 80.00 | 60.00 | 10.00 | 10.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 380.00 | 240.00 | 100.00 | 90.00 | 30.00 |
| Cost of Elastimold , Store & Spares Consumed | 50.00 | 10.00 | 20.00 | 10.00 | |
| Processing Charges | 200.00 | 170.00 | 50.00 | 40.00 | 10.00 |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 90.00 | 20.00 | 10.00 | 10.00 | 20.00 |
| Other Operating Expenses | 40.00 | 40.00 | 20.00 | 30.00 | 0.00 |
| General and Administration Expenses | 890.00 | 680.00 | 240.00 | 220.00 | 250.00 |
| Rent , Rates & Taxes | | | | | |
| Insurance | 30.00 | | 10.00 | | |
| Printing and stationery | | | | | |
| Professional and legal fees | 660.00 | 510.00 | 160.00 | 150.00 | 190.00 |
| Other Administration | 200.00 | 170.00 | 70.00 | 70.00 | 60.00 |
| Selling and Distribution Expenses | 220.00 | 110.00 | 20.00 | | |
| Freight outwards | | | | | |
| Sales Commissions and Incentives | | | | | |
| Advertisement & Sales Promotion | 220.00 | 110.00 | 20.00 | | |
| 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 | 270.00 | 720.00 | 2020.00 | 60.00 | 20.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 10.00 | | | |
| Losson disposal of fixed assets(net) | 220.00 | 290.00 | | | |
| Losson foreign exchange fluctuations | | | 2000.00 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 50.00 | 420.00 | 20.00 | 60.00 | 20.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 181000.00 | 117960.00 | 77720.00 | 105500.00 | 24440.00 |
| Operating Profit (Excl OI) | 15130.00 | 2050.00 | -1430.00 | 1220.00 | 290.00 |
| Other Income | 11360.00 | 9260.00 | 10510.00 | 5400.00 | 5340.00 |
| Interest Received | 5750.00 | 4670.00 | 3530.00 | 3130.00 | 3950.00 |
| Dividend Received | | | | | 180.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | 2640.00 | 2680.00 | | |
| Foreign Exchange Gains | 130.00 | 560.00 | | 510.00 | 150.00 |
| Others | 5190.00 | 1390.00 | 4280.00 | 1740.00 | 1050.00 |
| Operating Profit | 26490.00 | 11310.00 | 9080.00 | 6620.00 | 5630.00 |
| Interest | 17490.00 | 15210.00 | 11630.00 | 8260.00 | 2580.00 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | 15370.00 | 11690.00 | 8530.00 | 6170.00 | 1940.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1340.00 | 2320.00 | 280.00 | 330.00 | 430.00 |
| Other Interest | 780.00 | 1200.00 | 2820.00 | 1760.00 | 210.00 |
| PBDT | 9000.00 | -3900.00 | -2550.00 | -1640.00 | 3050.00 |
| Depreciation | 610.00 | 300.00 | 110.00 | 70.00 | 40.00 |
| Profit Before Taxation & Exceptional Items | 8390.00 | -4200.00 | -2660.00 | -1710.00 | 3010.00 |
| Exceptional Income / Expenses | -770.00 | -710.00 | -670.00 | 410.00 | 1220.00 |
| Profit Before Tax | 7620.00 | -4910.00 | -3330.00 | -1300.00 | 4230.00 |
| Provision for Tax | 1080.00 | 550.00 | -50.00 | -720.00 | 590.00 |
| Current Income Tax | | | | | |
| Deferred Tax | 1080.00 | 550.00 | -50.00 | -720.00 | 590.00 |
| Other taxes | 1080.00 | 550.00 | -50.00 | -720.00 | 590.00 |
| Profit After Tax | 6540.00 | -5460.00 | -3280.00 | -580.00 | 3640.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 6540.00 | -5460.00 | -3280.00 | -580.00 | 3640.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -9380.00 | -3930.00 | 180.00 | 1600.00 | -1230.00 |
| Appropriations | -2840.00 | -9390.00 | -3100.00 | 1020.00 | 2410.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 4.00 | -3.00 | -2.00 | 0.00 | 2.00 |
| Adjusted EPS | 4.00 | -3.00 | -2.00 | 0.00 | 2.00 |