| (Rs. in Million) |
| INCOME : | | | |
| Operating Income | 14957.00 | 13898.00 | 9296.00 |
| Earning From Sale of Electrical Energy | 11335.00 | 8718.00 | 4748.00 |
| Less: Cash Discount | | | |
| Contracts Income | 3294.00 | 4911.00 | 4384.00 |
| Transmission EPC Business | | | |
| Wheeling & Transmission Charges recoverable | | | |
| Other Operational Income | 328.00 | 269.00 | 163.00 |
| Less: Excise Duty | | | |
| Operating Income (Net) | 14957.00 | 13898.00 | 9296.00 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | | | |
| Power Generation & Distribution Cost | 4108.00 | 4514.00 | 4275.00 |
| Cost of power purchased | 4108.00 | 4514.00 | 4275.00 |
| Cost of Fuel | | | |
| Power Project Expenses | | | |
| Wheeling & Transmission Charges Payable | | | |
| Other power & fuel | 0.00 | 0.00 | 0.00 |
| Employee Cost | 1047.00 | 1584.00 | 675.00 |
| Salaries, Wages & Bonus | 549.00 | 1263.00 | 482.00 |
| Contributions to EPF & PensionFunds | 20.00 | 15.00 | 12.00 |
| Workmen and Staff Welfare Expenses | 18.00 | 22.00 | 12.00 |
| Other Employees Cost | 459.00 | 285.00 | 170.00 |
| Operating Expenses | | | |
| Cost of Elastimold , Store & Spares Consumed | | | |
| Processing Charges | | | |
| Sub Contract Charges | | | |
| Repairs and Maintenance | 0.00 | 0.00 | 0.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 608.00 | 591.00 | 452.00 |
| Rent , Rates & Taxes | 109.00 | 108.00 | 101.00 |
| Insurance | 111.00 | 131.00 | 78.00 |
| Printing and stationery | 54.00 | 22.00 | 3.00 |
| Professional and legal fees | 185.00 | 186.00 | 161.00 |
| Other Administration | 148.00 | 144.00 | 109.00 |
| Selling and Distribution Expenses | 33.00 | 25.00 | 20.00 |
| Freight outwards | | | |
| Sales Commissions and Incentives | 1.00 | | 0.00 |
| Advertisement & Sales Promotion | 12.00 | 9.00 | 5.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 20.00 | 17.00 | 14.00 |
| Miscellaneous Expenses | 150.00 | 119.00 | 126.00 |
| Bad debts /advances written off | 29.00 | 12.00 | 27.00 |
| Provision for doubtful debts | | 33.00 | 26.00 |
| Losson disposal of fixed assets(net) | 25.00 | | |
| Losson foreign exchange fluctuations | 4.00 | | 29.00 |
| Losson sale of non-trade current investments | | | |
| Other Miscellaneous Expenses | 92.00 | 73.00 | 44.00 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 5945.00 | 6834.00 | 5547.00 |
| Operating Profit (Excl OI) | 9012.00 | 7065.00 | 3749.00 |
| Other Income | 1161.00 | 355.00 | 314.00 |
| Interest Received | 401.00 | 301.00 | 215.00 |
| Dividend Received | | | |
| Profit on sale of Fixed Assets | 27.00 | 1.00 | 10.00 |
| Profits on sale of Investments | | | |
| Foreign Exchange Gains | 15.00 | 11.00 | 51.00 |
| Others | 700.00 | 42.00 | 35.00 |
| Operating Profit | 10173.00 | 7419.00 | 4063.00 |
| Interest | 6651.00 | 5048.00 | 2176.00 |
| InterestonDebenture / Bonds | | | |
| Intereston Term Loan | 6026.00 | 4515.00 | 1814.00 |
| Intereston Fixed deposits | 4.00 | 6.00 | 7.00 |
| Bank Charges etc | 260.00 | 209.00 | 98.00 |
| Other Interest | 361.00 | 319.00 | 257.00 |
| PBDT | 3522.00 | 2372.00 | 1887.00 |
| Depreciation | 3000.00 | 2215.00 | 1176.00 |
| Profit Before Taxation & Exceptional Items | 522.00 | 157.00 | 711.00 |
| Exceptional Income / Expenses | | -108.00 | -892.00 |
| Profit Before Tax | 522.00 | 49.00 | -181.00 |
| Provision for Tax | 403.00 | 438.00 | 433.00 |
| Current Income Tax | 567.00 | 607.00 | 601.00 |
| Deferred Tax | -164.00 | -168.00 | -167.00 |
| Other taxes | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 119.00 | -389.00 | -614.00 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | 84.00 | 67.00 | -58.00 |
| Share of Associate | 76.00 | 13.00 | 20.00 |
| Other Consolidated Items | | | |
| Consolidated Net Profit | 278.00 | -310.00 | -653.00 |
| Adjustments to PAT | | | |
| Profit Balance B/F | -6106.00 | -5370.00 | -4107.00 |
| Appropriations | -5828.00 | -5680.00 | -4760.00 |
| General Reserves | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | -5828.00 | -5680.00 | -4760.00 |
| Equity Dividend % | | | |
| Earnings Per Share | 55.00 | -70.00 | -180.00 |
| Adjusted EPS | 3.00 | -4.00 | -9.00 |
