| INCOME : | | | | | |
| Operating Income | 108640.00 | 102860.00 | 105200.00 | 129550.00 | 98560.00 |
| Earning From Sale of Electrical Energy | 107750.00 | 101750.00 | 104660.00 | 128480.00 | 97750.00 |
| Less: Cash Discount | | | | | |
| Contracts Income | | | | | |
| Transmission EPC Business | | | | | |
| Wheeling & Transmission Charges recoverable | | | | | |
| Other Operational Income | 890.00 | 1110.00 | 550.00 | 1070.00 | 820.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 108640.00 | 102860.00 | 105200.00 | 129550.00 | 98560.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -730.00 | -2050.00 | -1890.00 | 2680.00 | 4760.00 |
| Power Generation & Distribution Cost | 2090.00 | 2110.00 | 1330.00 | 1280.00 | 1130.00 |
| Cost of power purchased | 30.00 | 30.00 | 30.00 | | |
| Cost of Fuel | 2060.00 | 2080.00 | 1300.00 | 1280.00 | 1130.00 |
| Power Project Expenses | | | | | |
| Wheeling & Transmission Charges Payable | | | | | |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 24330.00 | 29970.00 | 26460.00 | 25260.00 | 26240.00 |
| Salaries, Wages & Bonus | 18080.00 | 21430.00 | 21180.00 | 20420.00 | 21610.00 |
| Contributions to EPF & PensionFunds | 3210.00 | 7060.00 | 3610.00 | 3570.00 | 3590.00 |
| Workmen and Staff Welfare Expenses | 1610.00 | 1160.00 | 1600.00 | 1160.00 | 1310.00 |
| Other Employees Cost | 1430.00 | 320.00 | 80.00 | 110.00 | -270.00 |
| Operating Expenses | 37030.00 | 37620.00 | 34900.00 | 32130.00 | 24540.00 |
| Cost of Elastimold , Store & Spares Consumed | 8480.00 | 10130.00 | 8230.00 | 8120.00 | 5050.00 |
| Processing Charges | | | | | |
| Sub Contract Charges | | | | | |
| Repairs and Maintenance | 10200.00 | 9640.00 | 11090.00 | 8720.00 | 7970.00 |
| Other Operating Expenses | 18350.00 | 17860.00 | 15580.00 | 15290.00 | 11520.00 |
| General and Administration Expenses | 11920.00 | 6530.00 | 6230.00 | 4970.00 | 4540.00 |
| Rent , Rates & Taxes | 7550.00 | 2380.00 | 1990.00 | 1110.00 | 1110.00 |
| Insurance | 830.00 | 900.00 | 800.00 | 890.00 | 1010.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 220.00 | 210.00 | 320.00 | 10.00 | 10.00 |
| Other Administration | 3320.00 | 3040.00 | 3120.00 | 2960.00 | 2410.00 |
| Selling and Distribution Expenses | 200.00 | 150.00 | 70.00 | 100.00 | 520.00 |
| Freight outwards | | | | | |
| Sales Commissions and Incentives | 20.00 | 20.00 | 10.00 | 100.00 | 520.00 |
| Advertisement & Sales Promotion | 170.00 | 130.00 | 60.00 | | |
| 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 | 4340.00 | 4410.00 | 7640.00 | 13490.00 | 2330.00 |
| Bad debts /advances written off | | 20.00 | | 11800.00 | |
| Provision for doubtful debts | 360.00 | 1340.00 | 2260.00 | 30.00 | 1350.00 |
| Losson disposal of fixed assets(net) | 20.00 | 130.00 | 130.00 | 0.00 | 0.00 |
| Losson foreign exchange fluctuations | 40.00 | 20.00 | 10.00 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3930.00 | 2910.00 | 5240.00 | 1650.00 | 980.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 79180.00 | 78740.00 | 74740.00 | 79910.00 | 64070.00 |
| Operating Profit (Excl OI) | 29460.00 | 24120.00 | 30460.00 | 49640.00 | 34490.00 |
| Other Income | 11710.00 | 12010.00 | 8730.00 | 12410.00 | 8060.00 |
| Interest Received | 4750.00 | 2130.00 | 5020.00 | 4170.00 | 440.00 |
| Dividend Received | 2340.00 | 1950.00 | 1070.00 | 970.00 | 3310.00 |
| Profit on sale of Fixed Assets | 980.00 | 460.00 | 30.00 | 70.00 | 20.00 |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 0.00 | 10.00 | 0.00 | 0.00 | 10.00 |
| Others | 1440.00 | 4870.00 | 2220.00 | 2730.00 | 4030.00 |
| Operating Profit | 41170.00 | 36130.00 | 39190.00 | 62040.00 | 42550.00 |
| Interest | 5140.00 | 5630.00 | 6430.00 | 7560.00 | 7840.00 |
| InterestonDebenture / Bonds | 2550.00 | 2900.00 | 2900.00 | 2900.00 | 2650.00 |
| Intereston Term Loan | 2340.00 | 2650.00 | 3400.00 | 3760.00 | 4150.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 40.00 | 50.00 | 50.00 | 50.00 | 790.00 |
| Other Interest | 210.00 | 30.00 | 80.00 | 850.00 | 240.00 |
| PBDT | 36030.00 | 30510.00 | 32770.00 | 54490.00 | 34710.00 |
| Depreciation | 14530.00 | 13680.00 | 14420.00 | 14200.00 | 15280.00 |
| Profit Before Taxation & Exceptional Items | 21500.00 | 16830.00 | 18350.00 | 40290.00 | 19430.00 |
| Exceptional Income / Expenses | 8890.00 | 11750.00 | 9530.00 | -23050.00 | 6630.00 |
| Profit Before Tax | 30390.00 | 28580.00 | 27880.00 | 17240.00 | 26060.00 |
| Provision for Tax | 5140.00 | 9580.00 | 9410.00 | 4760.00 | 13700.00 |
| Current Income Tax | 6700.00 | 5860.00 | 7230.00 | 9770.00 | 4630.00 |
| Deferred Tax | -4420.00 | -420.00 | -1180.00 | 1110.00 | 3860.00 |
| Other taxes | 2860.00 | 4140.00 | 3360.00 | -6120.00 | 5210.00 |
| Profit After Tax | 25250.00 | 19000.00 | 18470.00 | 12480.00 | 12370.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | -60.00 | 0.00 | 270.00 |
| Consolidated Net Profit | 25250.00 | 19000.00 | 18400.00 | 12480.00 | 12640.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 137530.00 | 122800.00 | 109270.00 | 101230.00 | 93190.00 |
| Appropriations | 162780.00 | 141800.00 | 127670.00 | 113720.00 | 105830.00 |
| Equity Dividend % | 39.00 | 30.00 | 30.00 | 35.00 | 30.00 |
| Earnings Per Share | 18.00 | 14.00 | 13.00 | 9.00 | 9.00 |
| Adjusted EPS | 18.00 | 14.00 | 13.00 | 9.00 | 9.00 |