| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 13193.00 | 12949.00 | 14879.00 | 16917.00 | 17772.00 |
| Earning From Sale of Electrical Energy | 13189.00 | 12702.00 | 13745.00 | 16912.00 | 17768.00 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 4.00 | 248.00 | 1134.00 | 5.00 | 5.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 13193.00 | 12949.00 | 14879.00 | 16917.00 | 17772.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Power Generation & Distribution Cost | | | | | 150.00 |
| Cost of power purchased | | | | | 146.00 |
| Cost of Fuel | | | | | |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | | | | | 3.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 590.00 | 346.00 | 382.00 | 301.00 | 60.00 |
| Salaries, Wages & Bonus | 566.00 | 330.00 | 365.00 | 288.00 | 58.00 |
| Contributions to EPF & PensionFunds | 23.00 | 13.00 | 17.00 | 13.00 | 2.00 |
| Workmen and Staff Welfare Expenses | 1.00 | 3.00 | 1.00 | 0.00 | 0.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 619.00 | 568.00 | 1563.00 | 758.00 | 691.00 |
| Cost of Elastimold , Store & Spares Consumed | | | | | |
| Processing Charges | | | | 55.00 | 0.00 |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 51.00 | 31.00 | 42.00 | 55.00 | 48.00 |
| Other Operating Expenses | 568.00 | 536.00 | 1520.00 | 648.00 | 643.00 |
| General and Administration Expenses | 429.00 | 284.00 | 489.00 | 298.00 | 273.00 |
| Rent , Rates & Taxes | 95.00 | 28.00 | 81.00 | 45.00 | 64.00 |
| Insurance | 108.00 | 132.00 | 110.00 | 114.00 | 64.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 208.00 | 108.00 | 280.00 | 111.00 | 106.00 |
| Other Administration | 18.00 | 16.00 | 18.00 | 29.00 | 38.00 |
| 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 | 662.00 | 24.00 | 41.00 | 32.00 | 112.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | 2.00 | 1.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | 87.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 662.00 | 24.00 | 41.00 | 30.00 | 24.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2301.00 | 1222.00 | 2475.00 | 1389.00 | 1286.00 |
| Operating Profit (Excl OI) | 10892.00 | 11727.00 | 12404.00 | 15528.00 | 16487.00 |
| Other Income | 1470.00 | 665.00 | 748.00 | 2185.00 | 820.00 |
| Interest Received | 1209.00 | 536.00 | 513.00 | 685.00 | 616.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 5.00 | 0.00 | | 1134.00 | 1.00 |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 1.00 | 2.00 | 4.00 | 76.00 | |
| Others | 76.00 | 11.00 | 56.00 | 52.00 | 43.00 |
| Operating Profit | 12362.00 | 12391.00 | 13153.00 | 17713.00 | 17307.00 |
| Interest | 7673.00 | 8092.00 | 9961.00 | 11506.00 | 12369.00 |
| InterestonDebenture / Bonds | 2622.00 | 2999.00 | 2906.00 | 1649.00 | |
| Intereston Term Loan | 4119.00 | 4074.00 | 5544.00 | 8792.00 | 11657.00 |
| Intereston Fixed deposits | | 22.00 | | | |
| Bank Charges etc | 6.00 | 61.00 | 736.00 | 534.00 | 72.00 |
| Other Interest | 926.00 | 936.00 | 776.00 | 531.00 | 640.00 |
| PBDT | 4689.00 | 4300.00 | 3191.00 | 6207.00 | 4938.00 |
| Depreciation | 3081.00 | 4848.00 | 5463.00 | 6218.00 | 7044.00 |
| Profit Before Taxation & Exceptional Items | 1607.00 | -548.00 | -2271.00 | -11.00 | -2107.00 |
| Exceptional Income / Expenses | 7487.00 | 394.00 | 3296.00 | | |
| Profit Before Tax | 9094.00 | -154.00 | 1024.00 | -11.00 | -2107.00 |
| Provision for Tax | 2116.00 | -122.00 | 404.00 | -163.00 | -2963.00 |
| Current Income Tax | 1069.00 | 55.00 | 27.00 | 150.00 | 57.00 |
| Deferred Tax | 1046.00 | -179.00 | 512.00 | -378.00 | -3020.00 |
| Other taxes | 1.00 | 1.00 | -135.00 | 65.00 | 0.00 |
| Profit After Tax | 6978.00 | -32.00 | 620.00 | 152.00 | 856.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 6978.00 | -31.00 | 620.00 | 152.00 | 856.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -3562.00 | -3432.00 | -3860.00 | -3763.00 | -4438.00 |
| Appropriations | 3416.00 | -3463.00 | -3239.00 | -3611.00 | -3581.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 3416.00 | -3463.00 | -3239.00 | -3611.00 | -3581.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 67.00 | 0.00 | 6.00 | 1.00 | 8.00 |
| Adjusted EPS | 67.00 | 0.00 | 6.00 | 1.00 | 8.00 |