| INCOME : | | | | | |
| Operating Income | 29354.10 | 24219.60 | 24908.30 | 27076.10 | 26463.80 |
| Earning From Sale of Electrical Energy | 28155.20 | 24171.30 | 24533.70 | 24273.30 | 26382.60 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 1198.90 | 48.30 | 374.60 | 2802.80 | 81.20 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 29354.10 | 24219.60 | 24908.30 | 27076.10 | 26463.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Power Generation & Distribution Cost | 112.90 | 115.60 | 101.10 | 119.10 | 140.80 |
| Cost of power purchased | 121.40 | 120.80 | 108.40 | 124.00 | 145.80 |
| Cost of Fuel | | | | | |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | | | | | |
| Other power & fuel | -8.50 | -5.20 | -7.30 | -4.90 | -5.00 |
| Employee Cost | 2948.50 | 2894.10 | 3205.50 | 3076.80 | 3158.10 |
| Salaries, Wages & Bonus | 2301.10 | 2274.40 | 2554.00 | 2500.10 | 2596.60 |
| Contributions to EPF & PensionFunds | 279.50 | 318.50 | 349.30 | 332.40 | 324.00 |
| Workmen and Staff Welfare Expenses | 358.70 | 295.10 | 297.90 | 231.90 | 230.80 |
| Other Employees Cost | 9.20 | 6.10 | 4.30 | 12.40 | 6.70 |
| Operating Expenses | 1044.70 | 912.40 | 868.90 | 815.50 | 948.90 |
| Cost of Elastimold , Store & Spares Consumed | | | | | |
| Processing Charges | | | | | |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 965.50 | 856.50 | 831.00 | 789.00 | 849.90 |
| Other Operating Expenses | 79.20 | 55.90 | 37.90 | 26.50 | 99.00 |
| General and Administration Expenses | 1839.80 | 1572.80 | 1450.70 | 1376.00 | 1304.50 |
| Rent , Rates & Taxes | 6.60 | 2.50 | 3.30 | 20.70 | 91.70 |
| Insurance | 562.50 | 521.20 | 478.60 | 460.10 | 462.90 |
| Printing and stationery | 14.60 | 11.10 | 17.80 | 16.40 | 13.90 |
| Professional and legal fees | 217.80 | 210.70 | 217.20 | 80.20 | 72.80 |
| Other Administration | 1038.30 | 827.30 | 733.80 | 798.60 | 663.20 |
| Selling and Distribution Expenses | 136.50 | 51.30 | 37.40 | 56.80 | 78.10 |
| Freight outwards | | | | | |
| Sales Commissions and Incentives | | | | | |
| Advertisement & Sales Promotion | 136.50 | 51.30 | 37.40 | 56.80 | 78.10 |
| 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 | 718.10 | 744.10 | 778.90 | 500.20 | 700.00 |
| Bad debts /advances written off | | 40.40 | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 90.40 | 36.20 | 227.90 | 56.90 | 6.40 |
| Losson foreign exchange fluctuations | 4.80 | 6.50 | | 7.50 | 2.10 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 622.90 | 661.00 | 551.00 | 435.80 | 691.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6800.50 | 6290.30 | 6442.50 | 5944.40 | 6330.40 |
| Operating Profit (Excl OI) | 22553.60 | 17929.30 | 18465.80 | 21131.70 | 20133.40 |
| Other Income | 3634.30 | 2035.80 | 10490.10 | 5805.70 | 4770.90 |
| Interest Received | 1888.80 | 1139.80 | 1239.20 | 2304.30 | 2713.80 |
| Dividend Received | 31.50 | 13.90 | 26.50 | | 12.60 |
| Profit on sale of Fixed Assets | 14.20 | 3.40 | 0.10 | 9.70 | 4.00 |
| Profits on sale of Investments | 1142.80 | | | | |
| Foreign Exchange Gains | 3.20 | 3.20 | 557.90 | 4.00 | 5.50 |
| Others | 464.60 | 826.00 | 8666.20 | 3487.40 | 2032.60 |
| Operating Profit | 26187.90 | 19965.10 | 28955.90 | 26937.40 | 24904.30 |
| Interest | 4664.40 | 2255.20 | 976.60 | 3442.00 | 2505.50 |
| InterestonDebenture / Bonds | 367.30 | 229.70 | | | |
| Intereston Term Loan | 1543.40 | 293.60 | 277.40 | 690.40 | 783.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 226.20 | 198.70 | 246.60 | 276.80 | 271.00 |
| Other Interest | 2527.50 | 1533.20 | 452.60 | 2474.80 | 1451.00 |
| PBDT | 21523.50 | 17709.90 | 27979.30 | 23495.40 | 22398.80 |
| Depreciation | 3905.90 | 4042.90 | 3932.70 | 3840.90 | 3902.60 |
| Profit Before Taxation & Exceptional Items | 17617.60 | 13667.00 | 24046.60 | 19654.50 | 18496.20 |
| Exceptional Income / Expenses | -399.30 | -670.80 | -2934.40 | -60.90 | -570.80 |
| Profit Before Tax | 17218.30 | 12996.20 | 21112.20 | 19593.60 | 17925.40 |
| Provision for Tax | 3583.80 | 3221.00 | 4781.80 | 4019.30 | 4282.50 |
| Current Income Tax | 2970.00 | 2290.90 | 3162.70 | 3405.30 | 3860.00 |
| Deferred Tax | 457.90 | 930.10 | 1619.10 | -1105.20 | 422.50 |
| Other taxes | 155.90 | 0.00 | 0.00 | 1719.20 | 0.00 |
| Profit After Tax | 13634.50 | 9775.20 | 16330.40 | 15574.30 | 13642.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 13634.50 | 9775.20 | 16330.40 | 15574.30 | 13642.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 89919.80 | 86252.10 | 78976.80 | 74677.90 | 65580.80 |
| Appropriations | 103554.30 | 96027.30 | 95307.20 | 90252.20 | 79223.70 |
| Equity Dividend % | 18.00 | 17.00 | 22.00 | 22.00 | 22.00 |
| Earnings Per Share | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 |
| Adjusted EPS | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 |