INCOME : | | | | | |
Operating Income | 4008.50 | 4255.50 | 3171.10 | 2570.30 | 2540.80 |
Earning From Sale of Electrical Energy | | | | | |
Less: Cash Discount | | | | | |
Contracts Income | | | | | |
Transmission EPC Business | | | | | |
Wheeling & Transmission Charges recoverable | | | | | |
Other Operational Income | 4008.50 | 4255.50 | 3171.10 | 2570.30 | 2540.80 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 4008.50 | 4255.50 | 3171.10 | 2570.30 | 2540.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Power Generation & Distribution Cost | 2.00 | 1.90 | 2.90 | 5.00 | 4.60 |
Cost of power purchased | 2.00 | 1.90 | 2.90 | 5.00 | 4.60 |
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 | 346.50 | 371.80 | 389.80 | 325.30 | 248.30 |
Salaries, Wages & Bonus | 295.90 | 318.80 | 345.90 | 280.60 | 218.40 |
Contributions to EPF & PensionFunds | 16.80 | 14.40 | 11.90 | 9.60 | 7.30 |
Workmen and Staff Welfare Expenses | 14.90 | 10.90 | 9.00 | 10.60 | 9.00 |
Other Employees Cost | 18.80 | 27.70 | 23.00 | 24.50 | 13.70 |
Operating Expenses | 10.00 | 9.00 | 8.40 | 8.50 | 8.60 |
Cost of Elastimold , Store & Spares Consumed | | | | | |
Processing Charges | | | | | |
Sub Contract Charges | | | | | |
Repairs and Maintenance | 10.00 | 9.00 | 8.40 | 8.50 | 8.60 |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 206.00 | 148.30 | 104.60 | 120.50 | 190.30 |
Rent , Rates & Taxes | 12.10 | 25.90 | 12.40 | 10.30 | 35.60 |
Insurance | 1.60 | 0.90 | 1.10 | 1.10 | 1.00 |
Printing and stationery | 1.00 | 0.50 | 0.20 | 2.00 | 2.80 |
Professional and legal fees | 88.60 | 46.90 | 41.80 | 38.20 | 87.40 |
Other Administration | 102.70 | 74.00 | 49.10 | 68.90 | 63.50 |
Selling and Distribution Expenses | 14.20 | 14.40 | 19.70 | 18.50 | 11.90 |
Freight outwards | | | | | |
Sales Commissions and Incentives | | | | | |
Advertisement & Sales Promotion | 14.20 | 14.40 | 19.70 | 18.50 | 11.90 |
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 | 64.90 | 54.30 | 51.50 | 47.80 | 48.70 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 1.10 | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 63.90 | 54.30 | 51.50 | 47.80 | 48.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 643.60 | 599.70 | 576.80 | 525.60 | 512.60 |
Operating Profit (Excl OI) | 3365.00 | 3655.80 | 2594.30 | 2044.70 | 2028.20 |
Other Income | 732.10 | 523.30 | 402.70 | 401.20 | 400.80 |
Interest Received | 316.90 | 137.30 | 32.80 | 18.70 | 31.30 |
Dividend Received | 5.10 | 3.80 | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 213.80 | 117.20 | 63.40 | 125.70 | 169.40 |
Foreign Exchange Gains | | | | | |
Others | 195.10 | 263.70 | 303.50 | 256.90 | 200.10 |
Operating Profit | 4097.10 | 4179.10 | 2997.10 | 2445.90 | 2429.00 |
Interest | 24.60 | 19.70 | 20.50 | 15.70 | 7.30 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 24.60 | 19.70 | 20.50 | 15.70 | 7.30 |
PBDT | 4072.50 | 4159.30 | 2976.50 | 2430.30 | 2421.70 |
Depreciation | 185.90 | 163.20 | 158.60 | 152.40 | 104.20 |
Profit Before Taxation & Exceptional Items | 3886.60 | 3996.10 | 2818.00 | 2277.90 | 2317.50 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 3886.60 | 3996.10 | 2818.00 | 2277.90 | 2317.50 |
Provision for Tax | 959.60 | 970.90 | 683.10 | 498.70 | 667.10 |
Current Income Tax | 964.40 | 1010.70 | 657.70 | 495.80 | 572.80 |
Deferred Tax | -2.80 | -47.70 | 24.80 | 1.40 | 98.00 |
Other taxes | -2.10 | 7.90 | 0.50 | 1.50 | -3.70 |
Profit After Tax | 2927.00 | 3025.10 | 2134.90 | 1779.20 | 1650.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2927.00 | 3025.10 | 2134.90 | 1779.20 | 1650.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 5978.50 | 4896.90 | 3511.60 | 2711.40 | 1869.80 |
Appropriations | 8905.50 | 7922.10 | 5646.50 | 4490.60 | 3520.20 |
Equity Dividend % | 100.00 | 200.00 | 400.00 | 250.00 | |
Earnings Per Share | 3.00 | 3.00 | 7.00 | 6.00 | 5.00 |
Adjusted EPS | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 |