| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 112120.00 | 92200.00 | 77760.00 | 51330.00 | 31240.00 |
| Earning From Sale of Electrical Energy | 94950.00 | 77350.00 | 58090.00 | 37830.00 | 24190.00 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | 2970.00 |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 17170.00 | 14850.00 | 19670.00 | 13500.00 | 4080.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 112120.00 | 92200.00 | 77760.00 | 51330.00 | 31240.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | 960.00 |
| Power Generation & Distribution Cost | 14450.00 | 11910.00 | 17560.00 | 12860.00 | 5350.00 |
| Cost of power purchased | 14450.00 | 11910.00 | 17560.00 | 12860.00 | 5280.00 |
| Cost of Fuel | | | | | |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | | | | | 70.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 1280.00 | 770.00 | 400.00 | 340.00 | 380.00 |
| Salaries, Wages & Bonus | 1100.00 | 650.00 | 320.00 | 290.00 | 360.00 |
| Contributions to EPF & PensionFunds | | 30.00 | 20.00 | 20.00 | 10.00 |
| Workmen and Staff Welfare Expenses | 180.00 | 90.00 | 60.00 | 30.00 | 10.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 4250.00 | 3610.00 | 2660.00 | 1770.00 | 890.00 |
| Cost of Elastimold , Store & Spares Consumed | 330.00 | | | 80.00 | |
| Processing Charges | 220.00 | 170.00 | | | |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 3650.00 | 3380.00 | 2630.00 | 1620.00 | 890.00 |
| Other Operating Expenses | 50.00 | 60.00 | 30.00 | 70.00 | 0.00 |
| General and Administration Expenses | 2220.00 | 1910.00 | 1330.00 | 1050.00 | 890.00 |
| Rent , Rates & Taxes | 70.00 | 20.00 | 20.00 | 90.00 | 40.00 |
| Insurance | 530.00 | 560.00 | 390.00 | 320.00 | 270.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 970.00 | 810.00 | 570.00 | 370.00 | 400.00 |
| Other Administration | 650.00 | 520.00 | 350.00 | 270.00 | 180.00 |
| Selling and Distribution Expenses | 190.00 | 110.00 | 20.00 | | |
| Freight outwards | | | | | |
| Sales Commissions and Incentives | | | | | |
| Advertisement & Sales Promotion | 190.00 | 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 | 960.00 | 710.00 | 6480.00 | 210.00 | 420.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 30.00 | 150.00 | 40.00 | 10.00 |
| Losson disposal of fixed assets(net) | 120.00 | 210.00 | 390.00 | 20.00 | 60.00 |
| Losson foreign exchange fluctuations | | | 5590.00 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 840.00 | 470.00 | 350.00 | 150.00 | 350.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 23350.00 | 19020.00 | 28450.00 | 16230.00 | 8890.00 |
| Operating Profit (Excl OI) | 88770.00 | 73180.00 | 49310.00 | 35100.00 | 22350.00 |
| Other Income | 14930.00 | 13010.00 | 13690.00 | 4440.00 | 6300.00 |
| Interest Received | 7930.00 | 9170.00 | 6070.00 | 3670.00 | 3730.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 110.00 | 610.00 | | 290.00 | 2340.00 |
| Others | 6220.00 | 2260.00 | 7110.00 | 310.00 | 120.00 |
| Operating Profit | 103700.00 | 86190.00 | 63000.00 | 39540.00 | 28650.00 |
| Interest | 57750.00 | 50880.00 | 34390.00 | 26170.00 | 21080.00 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | 47030.00 | 40780.00 | 25390.00 | 21070.00 | 15120.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1470.00 | 6220.00 | 1450.00 | 830.00 | 530.00 |
| Other Interest | 9250.00 | 3880.00 | 7550.00 | 4270.00 | 5430.00 |
| PBDT | 45950.00 | 35310.00 | 28610.00 | 13370.00 | 7570.00 |
| Depreciation | 24980.00 | 19030.00 | 13000.00 | 8490.00 | 4860.00 |
| Profit Before Taxation & Exceptional Items | 20970.00 | 16280.00 | 15610.00 | 4880.00 | 2710.00 |
| Exceptional Income / Expenses | -3260.00 | -2460.00 | -1940.00 | 640.00 | -840.00 |
| Profit Before Tax | 22150.00 | 16710.00 | 14260.00 | 5530.00 | 1930.00 |
| Provision for Tax | 2140.00 | 4110.00 | 4530.00 | 640.00 | 110.00 |
| Current Income Tax | 1700.00 | 1690.00 | 920.00 | | |
| Deferred Tax | 460.00 | 3330.00 | 3600.00 | 680.00 | 110.00 |
| Other taxes | -20.00 | -910.00 | 10.00 | 640.00 | 110.00 |
| Profit After Tax | 20010.00 | 12600.00 | 9730.00 | 4890.00 | 1820.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -5570.00 | -1600.00 | 10.00 | | 280.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 14440.00 | 11000.00 | 9740.00 | 4890.00 | 2100.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 15920.00 | 5820.00 | -3130.00 | -7180.00 | -8470.00 |
| Appropriations | 30360.00 | 16820.00 | 6610.00 | -2290.00 | -6370.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 30360.00 | 16820.00 | 6610.00 | -2290.00 | -6370.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 9.00 | 7.00 | 6.00 | 3.00 | 1.00 |
| Adjusted EPS | 9.00 | 7.00 | 6.00 | 3.00 | 1.00 |
